CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 179,849 Value ($000) $11 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 195,577 Value ($000) $10 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 343,177 Value ($000) $15 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 201,034 Value ($000) $8 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 196,514 Value ($000) $9 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 332,326 Value ($000) $14 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 333,266 Value ($000) $12 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 291,306 Value ($000) $11 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 289,914 Value ($000) $10 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 291,315 Value ($000) $8 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 217,172 Value ($000) $6 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 220,247 Value ($000) $7 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 211,977 Value ($000) $8 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 216,033 Value ($000) $7,423 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 213,273 Value ($000) $7,612 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 156,569 Value ($000) $7,097 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 159,931 Value ($000) $7,557 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 159,311 Value ($000) $7,484 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 154,162 Value ($000) $7,071 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 162,792 Value ($000) $7,187 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 163,362 Value ($000) $5,842 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 161,402 Value ($000) $4,080 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 156,492 Value ($000) $3,950 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 186,234 Value ($000) $3,503 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 111,594 Value ($000) $4,532 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 113,934 Value ($000) $4,030 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 232,653 Value ($000) $8,227 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 238,113 Value ($000) $7,739 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 234,724 Value ($000) $6,978 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 229,687 Value ($000) $8,859 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 153,663 Value ($000) $5,977 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 95,660 Value ($000) $4,016 Avg Close $32.31 Range $29.41 - $34.60