CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 66,000 Value ($000) $3,855 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 72,000 Value ($000) $3,828 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 80,000 Value ($000) $3,580 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 80,900 Value ($000) $3,314 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 80,000 Value ($000) $3,501 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 81,500 Value ($000) $3,347 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 99,000 Value ($000) $3,567 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 99,000 Value ($000) $3,593 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 11,000 Value ($000) $365 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 9,300 Value ($000) $249 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 15,300 Value ($000) $399 Avg Close $24.48 Range $20.87 - $27.79
Q3 2022
Shares 22,600 Value ($000) $777 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 22,600 Value ($000) $807 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 30,200 Value ($000) $1,369 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 87,600 Value ($000) $4,139 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 92,600 Value ($000) $4,350 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 50,600 Value ($000) $2,321 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 2,229,575 Value ($000) $50,500 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 54,900 Value ($000) $1,963,224 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 55,300 Value ($000) $1,397,984 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 80,500 Value ($000) $2,031,820 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 80,500 Value ($000) $1,514,205 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 80,500 Value ($000) $2,847,285 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 80,500 Value ($000) $2,847,285 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 72,500 Value ($000) $2,563,600 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 84,500 Value ($000) $2,746,250 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 87,500 Value ($000) $2,601,375 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 70,700 Value ($000) $2,726,899 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 70,700 Value ($000) $2,750,230 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 75,700 Value ($000) $3,177,886 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 71,800 Value ($000) $3,014,164 Avg Close $28.01 Range $25.77 - $30.80