CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 11,995 Value ($000) $701 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 13,302 Value ($000) $707 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 13,015 Value ($000) $582 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 11,823 Value ($000) $484 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 11,405 Value ($000) $499 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 11,876 Value ($000) $488 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 12,772 Value ($000) $460 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 12,994 Value ($000) $472 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 12,994 Value ($000) $431 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 10,796 Value ($000) $289 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 3,858 Value ($000) $101 Avg Close $24.48 Range $20.87 - $27.79