CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 600,420 Value ($000) $35,071 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 636,242 Value ($000) $33,823 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 791,896 Value ($000) $35,437 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 731,453 Value ($000) $29,968 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 717,542 Value ($000) $31,400 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 655,600 Value ($000) $28,368 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 625,660 Value ($000) $22,543 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 1,147,647 Value ($000) $41,648 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,955,230 Value ($000) $64,796 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 850,219 Value ($000) $22,786 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 1,029,375 Value ($000) $26,846 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 953,400 Value ($000) $28,955 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 1,084,155 Value ($000) $42,683 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 1,172,215 Value ($000) $40,278 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 1,011,558 Value ($000) $36,102 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 887,179 Value ($000) $40,216 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 973,205 Value ($000) $45,984 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 1,293,599 Value ($000) $60,772 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 1,017,563 Value ($000) $46,676 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 890,859 Value ($000) $39,331 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 685,781 Value ($000) $24,523 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 776,683 Value ($000) $19,635 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 703,046 Value ($000) $17,935 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 12,494,786 Value ($000) $235,027 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 14,849,833 Value ($000) $603,051 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 15,484,523 Value ($000) $547,688 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 20,423,289 Value ($000) $722,164 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 20,784,285 Value ($000) $675,490 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 21,157,166 Value ($000) $629,002 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 21,101,773 Value ($000) $813,897 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 21,124,337 Value ($000) $821,739 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 21,847,532 Value ($000) $917,159 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 22,174,080 Value ($000) $930,872 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 22,597,774 Value ($000) $855,771 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 22,928,754 Value ($000) $818,097 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 22,976,321 Value ($000) $793,833 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 24,042,231 Value ($000) $856,622 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 24,515,663 Value ($000) $605,777 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 25,183,593 Value ($000) $503,167 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 25,652,505 Value ($000) $537,421 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 26,469,045 Value ($000) $693,225 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 22,023,142 Value ($000) $525,473 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 21,693,674 Value ($000) $592,455 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 21,472,810 Value ($000) $518,138 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 8,398,198 Value ($000) $208,779 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 8,897,368 Value ($000) $208,377 Avg Close $15.71 Range $14.46 - $15.96