CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 493,608 Value ($000) $28,832 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 279,104 Value ($000) $14,837 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 208,523 Value ($000) $9,331 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 341,686 Value ($000) $13,999 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 285,654 Value ($000) $12,500 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 44,866 Value ($000) $1,843 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 15,331 Value ($000) $552 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 14,245 Value ($000) $517 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 14,199 Value ($000) $471 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 10,407 Value ($000) $279 Avg Close $25.76 Range $22.53 - $29.89
Q1 2023
Shares 14,691 Value ($000) $446 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 17,778 Value ($000) $700 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 12,632 Value ($000) $434 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 12,893 Value ($000) $460 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 12,234 Value ($000) $555 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 11,149 Value ($000) $527 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 9,604 Value ($000) $451 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 9,261 Value ($000) $425 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 6,558 Value ($000) $290 Avg Close $33.89 Range $28.23 - $38.85