CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 31,925 Value ($000) $1,732 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 22,972 Value ($000) $1,221 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 14,457 Value ($000) $647 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 24,868 Value ($000) $1,019 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 8,399 Value ($000) $368 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 8,464 Value ($000) $348 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 8,464 Value ($000) $305 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 9,908 Value ($000) $360 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 9,278 Value ($000) $307 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 8,743 Value ($000) $234 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 7,803 Value ($000) $204 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 6,938 Value ($000) $211 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 6,923 Value ($000) $273 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 6,923 Value ($000) $237 Avg Close $31.80 Range $28.17 - $34.83
Q4 2021
Shares 4,797 Value ($000) $227 Avg Close $40.28 Range $36.51 - $43.20