CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 4,762 Value ($000) $278 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 4,806 Value ($000) $255 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 1,239 Value ($000) $55 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 1,076 Value ($000) $44 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 442 Value ($000) $19 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 132,938 Value ($000) $5,460 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 135,806 Value ($000) $4,893 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 132,964 Value ($000) $4,825 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 134,945 Value ($000) $4,472 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 178,243 Value ($000) $4,777 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 10,902 Value ($000) $284 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 11,758 Value ($000) $357 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 11,832 Value ($000) $466 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 14,830 Value ($000) $510 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 10,044 Value ($000) $358 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 12,045 Value ($000) $546 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 9,858 Value ($000) $466 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 8,720 Value ($000) $410 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 8,397 Value ($000) $385 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 1,590 Value ($000) $70 Avg Close $33.89 Range $28.23 - $38.85
Q3 2020
Shares 181,492 Value ($000) $4,588 Avg Close $20.14 Range $17.68 - $22.47