CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 1,018,678 Value ($000) $59,501 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 751,264 Value ($000) $39,937 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 499,470 Value ($000) $22,351 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 373,945 Value ($000) $15,321 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 219,817 Value ($000) $9,619 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 191,600 Value ($000) $7,869 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 143,336 Value ($000) $5,164 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 120,128 Value ($000) $4,359 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 112,440 Value ($000) $3,726 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 95,733 Value ($000) $2,566 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 68,261 Value ($000) $1,780 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 63,510 Value ($000) $1,929 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 83,455 Value ($000) $3,286 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 76,578 Value ($000) $2,631 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 70,814 Value ($000) $2,527 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 59,545 Value ($000) $2,699 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 57,669 Value ($000) $2,725 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 7,845 Value ($000) $369 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 7,727 Value ($000) $354 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 7,727 Value ($000) $341 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 7,727 Value ($000) $276 Avg Close $25.28 Range $19.77 - $29.55

Q4 2019

Shares 9,850 Value ($000) $400 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 9,850 Value ($000) $348 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 9,850 Value ($000) $348 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 9,850 Value ($000) $320 Avg Close $25.64 Range $21.51 - $27.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,018,678	$59,501	$53.58	$47.53 - $60.10
Q3 2025	751,264	$39,937	$49.19	$43.86 - $54.01
Q2 2025	499,470	$22,351	$38.54	$31.67 - $44.36
Q1 2025	373,945	$15,321	$43.22	$37.99 - $47.07
Q4 2024	219,817	$9,619	$42.45	$37.51 - $47.43
Q3 2024	191,600	$7,869	$38.41	$33.19 - $41.51
Q2 2024	143,336	$5,164	$32.80	$29.91 - $35.22
Q1 2024	120,128	$4,359	$30.49	$28.21 - $33.91
Q4 2023	112,440	$3,726	$25.22	$20.60 - $32.00
Q3 2023	95,733	$2,566	$25.76	$22.53 - $29.89
Q2 2023	68,261	$1,780	$24.48	$20.87 - $27.79
Q1 2023	63,510	$1,929	$34.37	$25.34 - $39.45
Q4 2022	83,455	$3,286	$33.92	$28.89 - $37.27
Q3 2022	76,578	$2,631	$31.80	$28.17 - $34.83
Q2 2022	70,814	$2,527	$33.57	$29.43 - $38.94
Q1 2022	59,545	$2,699	$43.32	$38.09 - $47.78
Q4 2021	57,669	$2,725	$40.28	$36.51 - $43.20
Q3 2021	7,845	$369	$36.41	$32.59 - $40.15
Q2 2021	7,727	$354	$38.79	$34.27 - $42.13
Q1 2021	7,727	$341	$33.89	$28.23 - $38.85
Q4 2020	7,727	$276	$25.28	$19.77 - $29.55
Q4 2019	9,850	$400	$28.48	$24.54 - $31.23
Q3 2019	9,850	$348	$26.29	$23.68 - $28.60
Q2 2019	9,850	$348	$26.01	$24.22 - $27.61
Q1 2019	9,850	$320	$25.64	$21.51 - $27.99