CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 13,494 Value ($000) $553 Avg Close $43.22 Range $37.99 - $47.07
Q1 2023
Shares 11,164 Value ($000) $339 Avg Close $34.37 Range $25.34 - $39.45
Q2 2022
Shares 56,523 Value ($000) $2,017 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 79,645 Value ($000) $3,610 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 125,891 Value ($000) $5,948 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 61,709 Value ($000) $2,899 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 19,209 Value ($000) $881 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 4,544 Value ($000) $201 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 41,044 Value ($000) $1,468 Avg Close $25.28 Range $19.77 - $29.55
Q2 2020
Shares 86,659 Value ($000) $2,187 Avg Close $17.73 Range $12.79 - $25.88
Q3 2019
Shares 39,165 Value ($000) $1,385 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 66,491 Value ($000) $2,351 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 109,598 Value ($000) $3,562 Avg Close $25.64 Range $21.51 - $27.99