CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2024

Shares 143,726 Value ($000) $6,289 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 141,117 Value ($000) $5,796 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 160,234 Value ($000) $5,773 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 179,577 Value ($000) $6,517 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 192,088 Value ($000) $6,366 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 187,088 Value ($000) $5 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 201,198 Value ($000) $5 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 165,403 Value ($000) $5 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 126,736 Value ($000) $5 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 126,221 Value ($000) $4,337 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 100,734 Value ($000) $3,595 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 101,919 Value ($000) $4,620 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 109,393 Value ($000) $5,169 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 109,196 Value ($000) $5,130 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 104,307 Value ($000) $4,785 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 101,731 Value ($000) $4,491 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 137,774 Value ($000) $4,927 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 128,482 Value ($000) $3,248 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 185,742 Value ($000) $4,688 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 175,627 Value ($000) $3,304 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 154,389 Value ($000) $6,270 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 163,870 Value ($000) $5,796 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 181,939 Value ($000) $6,433 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 183,581 Value ($000) $5,966 Avg Close $25.64 Range $21.51 - $27.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	143,726	$6,289	$42.45	$37.51 - $47.43
Q3 2024	141,117	$5,796	$38.41	$33.19 - $41.51
Q2 2024	160,234	$5,773	$32.80	$29.91 - $35.22
Q1 2024	179,577	$6,517	$30.49	$28.21 - $33.91
Q4 2023	192,088	$6,366	$25.22	$20.60 - $32.00
Q3 2023	187,088	$5	$25.76	$22.53 - $29.89
Q2 2023	201,198	$5	$24.48	$20.87 - $27.79
Q1 2023	165,403	$5	$34.37	$25.34 - $39.45
Q4 2022	126,736	$5	$33.92	$28.89 - $37.27
Q3 2022	126,221	$4,337	$31.80	$28.17 - $34.83
Q2 2022	100,734	$3,595	$33.57	$29.43 - $38.94
Q1 2022	101,919	$4,620	$43.32	$38.09 - $47.78
Q4 2021	109,393	$5,169	$40.28	$36.51 - $43.20
Q3 2021	109,196	$5,130	$36.41	$32.59 - $40.15
Q2 2021	104,307	$4,785	$38.79	$34.27 - $42.13
Q1 2021	101,731	$4,491	$33.89	$28.23 - $38.85
Q4 2020	137,774	$4,927	$25.28	$19.77 - $29.55
Q3 2020	128,482	$3,248	$20.14	$17.68 - $22.47
Q2 2020	185,742	$4,688	$17.73	$12.79 - $25.88
Q1 2020	175,627	$3,304	$25.07	$10.89 - $31.51
Q4 2019	154,389	$6,270	$28.48	$24.54 - $31.23
Q3 2019	163,870	$5,796	$26.29	$23.68 - $28.60
Q2 2019	181,939	$6,433	$26.01	$24.22 - $27.61
Q1 2019	183,581	$5,966	$25.64	$21.51 - $27.99