CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 30,035 Value ($000) $1,754 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 30,267 Value ($000) $1,609 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 28,851 Value ($000) $1,291 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 26,812 Value ($000) $1,098 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 25,473 Value ($000) $1,115 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 26,213 Value ($000) $1,077 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 26,527 Value ($000) $956 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 26,737 Value ($000) $970 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 26,319 Value ($000) $872 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 30,965 Value ($000) $830 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 25,249 Value ($000) $658 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 26,620 Value ($000) $808 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 22,929 Value ($000) $903 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 23,822 Value ($000) $819 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 21,434 Value ($000) $765 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 22,143 Value ($000) $1,004 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 20,295 Value ($000) $959 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 19,374 Value ($000) $910 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 17,504 Value ($000) $803 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 18,271 Value ($000) $807 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 18,937 Value ($000) $677 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 17,579 Value ($000) $444 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 20,555 Value ($000) $519 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 22,659 Value ($000) $426 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 194,136 Value ($000) $7,884 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 198,137 Value ($000) $7,008 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 209,075 Value ($000) $7,393 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 240,586 Value ($000) $7,819 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 263,521 Value ($000) $7,834 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 235,365 Value ($000) $9,078 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 238,726 Value ($000) $9,286 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 246,734 Value ($000) $10,358 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 288,304 Value ($000) $12,103 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 315,260 Value ($000) $11,939 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 265,537 Value ($000) $9,474 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 270,674 Value ($000) $9,352 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 273,769 Value ($000) $9,754 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 18,316 Value ($000) $453 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 4,012 Value ($000) $80 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 4,806 Value ($000) $101 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 3,532 Value ($000) $93 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 1,127 Value ($000) $27 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 629 Value ($000) $17 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 629 Value ($000) $15 Avg Close $16.71 Range $15.41 - $17.64

Q4 2014

Shares 61 Value ($000) $2 Avg Close $16.18 Range $14.54 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,035	$1,754	$53.58	$47.53 - $60.10
Q3 2025	30,267	$1,609	$49.19	$43.86 - $54.01
Q2 2025	28,851	$1,291	$38.54	$31.67 - $44.36
Q1 2025	26,812	$1,098	$43.22	$37.99 - $47.07
Q4 2024	25,473	$1,115	$42.45	$37.51 - $47.43
Q3 2024	26,213	$1,077	$38.41	$33.19 - $41.51
Q2 2024	26,527	$956	$32.80	$29.91 - $35.22
Q1 2024	26,737	$970	$30.49	$28.21 - $33.91
Q4 2023	26,319	$872	$25.22	$20.60 - $32.00
Q3 2023	30,965	$830	$25.76	$22.53 - $29.89
Q2 2023	25,249	$658	$24.48	$20.87 - $27.79
Q1 2023	26,620	$808	$34.37	$25.34 - $39.45
Q4 2022	22,929	$903	$33.92	$28.89 - $37.27
Q3 2022	23,822	$819	$31.80	$28.17 - $34.83
Q2 2022	21,434	$765	$33.57	$29.43 - $38.94
Q1 2022	22,143	$1,004	$43.32	$38.09 - $47.78
Q4 2021	20,295	$959	$40.28	$36.51 - $43.20
Q3 2021	19,374	$910	$36.41	$32.59 - $40.15
Q2 2021	17,504	$803	$38.79	$34.27 - $42.13
Q1 2021	18,271	$807	$33.89	$28.23 - $38.85
Q4 2020	18,937	$677	$25.28	$19.77 - $29.55
Q3 2020	17,579	$444	$20.14	$17.68 - $22.47
Q2 2020	20,555	$519	$17.73	$12.79 - $25.88
Q1 2020	22,659	$426	$25.07	$10.89 - $31.51
Q4 2019	194,136	$7,884	$28.48	$24.54 - $31.23
Q3 2019	198,137	$7,008	$26.29	$23.68 - $28.60
Q2 2019	209,075	$7,393	$26.01	$24.22 - $27.61
Q1 2019	240,586	$7,819	$25.64	$21.51 - $27.99
Q4 2018	263,521	$7,834	$25.70	$20.30 - $28.96
Q3 2018	235,365	$9,078	$29.36	$28.01 - $30.47
Q2 2018	238,726	$9,286	$30.13	$28.14 - $31.44
Q1 2018	246,734	$10,358	$32.31	$29.41 - $34.60
Q4 2017	288,304	$12,103	$28.01	$25.77 - $30.80
Q3 2017	315,260	$11,939	$24.93	$22.50 - $27.17
Q2 2017	265,537	$9,474	$25.16	$23.45 - $27.00
Q1 2017	270,674	$9,352	$25.79	$23.34 - $28.13
Q4 2016	273,769	$9,754	$21.33	$16.99 - $25.77
Q3 2016	18,316	$453	$16.10	$12.97 - $17.62
Q2 2016	4,012	$80	$15.46	$12.80 - $16.83
Q1 2016	4,806	$101	$14.70	$12.52 - $17.96
Q4 2015	3,532	$93	$17.37	$15.47 - $18.77
Q3 2015	1,127	$27	$17.55	$14.55 - $19.32
Q2 2015	629	$17	$18.14	$16.41 - $19.68
Q1 2015	629	$15	$16.71	$15.41 - $17.64
Q4 2014	61	$2	$16.18	$14.54 - $17.41