CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2025
Shares 44 Value ($000) $2 Avg Close $43.22 Range $37.99 - $47.07
Q4 2023
Shares 110 Value ($000) $4 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 110 Value ($000) $3 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 110 Value ($000) $3 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 110 Value ($000) $3 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 110 Value ($000) $4 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 110 Value ($000) $4 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 110 Value ($000) $4 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 110 Value ($000) $5 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 110 Value ($000) $5 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 110 Value ($000) $5 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 110 Value ($000) $5 Avg Close $38.79 Range $34.27 - $42.13
Q2 2020
Shares 675 Value ($000) $17 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 675 Value ($000) $13 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 675 Value ($000) $27 Avg Close $28.48 Range $24.54 - $31.23