CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 45 Value ($000) $3 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 28 Value ($000) $1 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 22 Value ($000) $1 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 8 Value ($000) $0 Avg Close $43.22 Range $37.99 - $47.07
Q4 2019
Shares 1,028 Value ($000) $42 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,086 Value ($000) $37 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,174 Value ($000) $42 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,084 Value ($000) $35 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,003 Value ($000) $30 Avg Close $25.70 Range $20.30 - $28.96