CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 135,527 Value ($000) $7,916 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 239,568 Value ($000) $12,735 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 534,250 Value ($000) $23,908 Avg Close $38.54 Range $31.67 - $44.36
Q4 2024
Shares 8,281 Value ($000) $362 Avg Close $42.45 Range $37.51 - $47.43
Q2 2024
Shares 214,467 Value ($000) $7,727 Avg Close $32.80 Range $29.91 - $35.22
Q3 2023
Shares 309,717 Value ($000) $8,300 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 1,131,169 Value ($000) $29,501 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 706,582 Value ($000) $21,459 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 222,929 Value ($000) $8,777 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 288,101 Value ($000) $9,899 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 132,828 Value ($000) $4,741 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 140,749 Value ($000) $6,380 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 224,947 Value ($000) $10,629 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 138,102 Value ($000) $6,488 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 44,873 Value ($000) $2,058 Avg Close $38.79 Range $34.27 - $42.13