CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 22,755,626 Value ($000) $1,329,156 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 22,969,833 Value ($000) $1,221,076 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 23,268,554 Value ($000) $1,041,268 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 24,275,424 Value ($000) $994,564 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 26,751,673 Value ($000) $1,170,630 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 25,826,368 Value ($000) $1,060,689 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 24,211,224 Value ($000) $872,330 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 24,707,723 Value ($000) $896,643 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 28,366,468 Value ($000) $940,065 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 25,533,385 Value ($000) $684,295 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 25,191,320 Value ($000) $656,990 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 25,577,041 Value ($000) $776,775 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 25,335,172 Value ($000) $997,446 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 26,089,425 Value ($000) $896,433 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 24,843,164 Value ($000) $886,653 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 23,747,469 Value ($000) $1,076,473 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 24,206,173 Value ($000) $1,143,742 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 24,226,054 Value ($000) $1,138,140 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 24,013,539 Value ($000) $1,101,501 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 24,161,537 Value ($000) $1,066,732 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 23,560,477 Value ($000) $842,523 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 22,843,450 Value ($000) $577,482 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 21,136,019 Value ($000) $533,473 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 21,125,430 Value ($000) $397,369 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 21,715,647 Value ($000) $881,872 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 22,135,199 Value ($000) $782,922 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 22,916,063 Value ($000) $810,312 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 22,776,586 Value ($000) $740,239 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 23,394,274 Value ($000) $695,512 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 24,966,796 Value ($000) $962,975 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 25,057,855 Value ($000) $974,748 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 25,722,909 Value ($000) $1,079,851 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 26,705,213 Value ($000) $1,121,085 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 27,251,705 Value ($000) $1,032,035 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 26,916,709 Value ($000) $960,392 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 27,675,129 Value ($000) $956,166 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 28,895,376 Value ($000) $1,029,548 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 27,246,420 Value ($000) $673,252 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 25,612,033 Value ($000) $511,744 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 23,869,599 Value ($000) $500,070 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 13,521,858 Value ($000) $354,141 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 8,766,708 Value ($000) $209,170 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 7,616,239 Value ($000) $207,999 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 3,875,054 Value ($000) $93,500 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 1,234,974 Value ($000) $30,704 Avg Close $16.18 Range $14.54 - $17.41