CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2021
Shares 1,150,360 Value ($000) $54,044 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 2,016,180 Value ($000) $92,482 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 3,071,230 Value ($000) $135,595 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 2,906,730 Value ($000) $103,945 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 1,854,400 Value ($000) $46,879 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 2,578,000 Value ($000) $65,069 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 2,614,000 Value ($000) $49,169 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 2,566,700 Value ($000) $104,234 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 2,617,700 Value ($000) $92,588 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 2,261,600 Value ($000) $79,970 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 3,312,292 Value ($000) $107,649 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 5,806,632 Value ($000) $172,631 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 6,087,773 Value ($000) $234,805 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 6,681,699 Value ($000) $259,920 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 6,625,859 Value ($000) $278,153 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 6,849,342 Value ($000) $287,535 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 7,751,940 Value ($000) $293,566 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 8,873,776 Value ($000) $316,616 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 9,070,146 Value ($000) $313,374 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 13,105,699 Value ($000) $466,956 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 14,143,909 Value ($000) $349,496 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 11,471,620 Value ($000) $229,203 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 10,942,891 Value ($000) $229,253 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 10,751,556 Value ($000) $281,584 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 9,659,015 Value ($000) $230,464 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 9,301,593 Value ($000) $254,024 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 8,941,078 Value ($000) $215,748 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 7,968,199 Value ($000) $198,090 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 7,848,819 Value ($000) $183,819 Avg Close $15.71 Range $14.46 - $15.96