CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 248,295 Value ($000) $14,503 Avg Close $53.58 Range $47.53 - $60.10
Q1 2025
Shares 289,030 Value ($000) $11,842 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 111,141 Value ($000) $4,864 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 1,007,572 Value ($000) $41,381 Avg Close $38.41 Range $33.19 - $41.51
Q1 2024
Shares 24,805 Value ($000) $900 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,755,314 Value ($000) $58,171 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 2,608,807 Value ($000) $69,916 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 4,474,291 Value ($000) $116,690 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 2,468,735 Value ($000) $74,975 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 348,339 Value ($000) $13,714 Avg Close $33.92 Range $28.89 - $37.27
Q2 2022
Shares 53,881 Value ($000) $1,923 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 1,168,323 Value ($000) $52,960 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 186,887 Value ($000) $8,830 Avg Close $40.28 Range $36.51 - $43.20
Q1 2021
Shares 131,711 Value ($000) $5,815 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 16,200 Value ($000) $579 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 35,296 Value ($000) $892 Avg Close $20.14 Range $17.68 - $22.47
Q1 2020
Shares 60,983 Value ($000) $1,147 Avg Close $25.07 Range $10.89 - $31.51
Q3 2019
Shares 8,687 Value ($000) $307 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 18,693 Value ($000) $661 Avg Close $26.01 Range $24.22 - $27.61
Q3 2018
Shares 6,659 Value ($000) $257 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 5,120 Value ($000) $199 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 2,325 Value ($000) $97 Avg Close $32.31 Range $29.41 - $34.60