CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 476 Value ($000) $28 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 557 Value ($000) $30 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 601 Value ($000) $27 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 713 Value ($000) $29 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 927 Value ($000) $41 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 15,666 Value ($000) $643 Avg Close $38.41 Range $33.19 - $41.51
Q1 2024
Shares 75 Value ($000) $3 Avg Close $30.49 Range $28.21 - $33.91
Q4 2022
Shares 3,105 Value ($000) $122 Avg Close $33.92 Range $28.89 - $37.27
Q2 2022
Shares 3,827 Value ($000) $137 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 5,560 Value ($000) $252 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 5,038 Value ($000) $238 Avg Close $40.28 Range $36.51 - $43.20