CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 14,358 Value ($000) $904 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 15,925 Value ($000) $847 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 15,835 Value ($000) $709 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 17,400 Value ($000) $713 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 17,400 Value ($000) $761 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 16,528 Value ($000) $679 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 16,628 Value ($000) $599 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 17,228 Value ($000) $625 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 21,516 Value ($000) $713 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 21,452 Value ($000) $575 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 21,631 Value ($000) $564 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 22,312 Value ($000) $678 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 18,273 Value ($000) $719 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 15,480 Value ($000) $532 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 6,648 Value ($000) $237 Avg Close $33.57 Range $29.43 - $38.94