CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 71,523 Value ($000) $4,178 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 61,765 Value ($000) $3,283 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 47,156 Value ($000) $2,095 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 54,795 Value ($000) $2,224 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 54,337 Value ($000) $2,378 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 71,264 Value ($000) $2,586 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 60,225 Value ($000) $2,170 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 71,264 Value ($000) $2,586 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 51,979 Value ($000) $1,723 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 47,542 Value ($000) $1,274 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 37,370 Value ($000) $975 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 38,573 Value ($000) $1,171 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 20,695 Value ($000) $815 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 22,297 Value ($000) $766 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 19,884 Value ($000) $710 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 40,872 Value ($000) $1,853 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 38,754 Value ($000) $1,831 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 29,865 Value ($000) $1,403 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 27,823 Value ($000) $1,276 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 22,132 Value ($000) $977 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 14,643 Value ($000) $524 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 14,920 Value ($000) $377 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 11,193 Value ($000) $283 Avg Close $17.73 Range $12.79 - $25.88