CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 108,473 Value ($000) $6,336 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 123,570 Value ($000) $6,569 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 142,861 Value ($000) $6,393 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 147,726 Value ($000) $6,052 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 135,250 Value ($000) $5,919 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 139,598 Value ($000) $5,733 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 162,643 Value ($000) $5,860 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 163,271 Value ($000) $5,925 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 147,917 Value ($000) $4,902 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 163,391 Value ($000) $4,379 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 161,104 Value ($000) $4,202 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 126,668 Value ($000) $3,847 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 103,797 Value ($000) $4,086 Avg Close $33.92 Range $28.89 - $37.27