CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 10,750 Value ($000) $628 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 10,750 Value ($000) $571 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 10,750 Value ($000) $481 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 10,750 Value ($000) $440 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 13,350 Value ($000) $584 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 13,850 Value ($000) $569 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 14,125 Value ($000) $509 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 14,125 Value ($000) $513 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 21,775 Value ($000) $722 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 29,300 Value ($000) $785 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 39,753 Value ($000) $1,037 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 65,328 Value ($000) $1,984 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 69,503 Value ($000) $2,736 Avg Close $33.92 Range $28.89 - $37.27