CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 13,672 Value ($000) $799 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 9,278 Value ($000) $493 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 8,669 Value ($000) $388 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 18,892 Value ($000) $774 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 12,908 Value ($000) $565 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 60,374 Value ($000) $2,480 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 47,592 Value ($000) $1,715 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 37,932 Value ($000) $1,377 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 33,715 Value ($000) $1,117 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 38,171 Value ($000) $1,023 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 34,590 Value ($000) $902 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 12,716 Value ($000) $386 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 14,635 Value ($000) $254 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 15,850 Value ($000) $544 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 15,275 Value ($000) $545 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 11,875 Value ($000) $539 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 12,765 Value ($000) $604 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 16,757 Value ($000) $787 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 9,158 Value ($000) $420 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 9,894 Value ($000) $437 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 8,709 Value ($000) $311 Avg Close $25.28 Range $19.77 - $29.55
Q1 2019
Shares 813 Value ($000) $26 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 470 Value ($000) $14 Avg Close $25.70 Range $20.30 - $28.96