CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 179,607 Value ($000) $6,444 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 91,881 Value ($000) $4,884 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 92,437 Value ($000) $4,137 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 89,867 Value ($000) $3,682 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 85,535 Value ($000) $3,743 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 84,733 Value ($000) $3,480 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 87,698 Value ($000) $3,160 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 71,544 Value ($000) $2,596 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 70,115 Value ($000) $2,324 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 62,315 Value ($000) $1,671 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 49,617 Value ($000) $1,327 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 59,998 Value ($000) $1,820 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 59,453 Value ($000) $2,341 Avg Close $33.92 Range $28.89 - $37.27