CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 191,217 Value ($000) $11,169 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 187,244 Value ($000) $9,954 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 192,497 Value ($000) $8,614 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 205,698 Value ($000) $8,428 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 223,731 Value ($000) $9,790 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 216,197 Value ($000) $8,879 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 204,454 Value ($000) $7,366 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 199,263 Value ($000) $7,231 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 167,222 Value ($000) $5,542 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 146,878 Value ($000) $3,936 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 137,743 Value ($000) $3,592 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 167,346 Value ($000) $4,988 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 179,320 Value ($000) $7,060 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 130,285 Value ($000) $4,477 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 145,812 Value ($000) $5,204 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 53,879 Value ($000) $2,442 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 41,529 Value ($000) $1,962 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 33,816 Value ($000) $1,589 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 314,623 Value ($000) $14,431 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 19,757 Value ($000) $872 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 302,210 Value ($000) $10,807 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 309,929 Value ($000) $7,835 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 10,335 Value ($000) $261 Avg Close $17.73 Range $12.79 - $25.88

Q4 2019

Shares 17,612 Value ($000) $715 Avg Close $28.48 Range $24.54 - $31.23

Q2 2017

Shares 1,475,304 Value ($000) $52,639 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 5,003,727 Value ($000) $172,879 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 5,752,874 Value ($000) $204,975 Avg Close $21.33 Range $16.99 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,217	$11,169	$53.58	$47.53 - $60.10
Q3 2025	187,244	$9,954	$49.19	$43.86 - $54.01
Q2 2025	192,497	$8,614	$38.54	$31.67 - $44.36
Q1 2025	205,698	$8,428	$43.22	$37.99 - $47.07
Q4 2024	223,731	$9,790	$42.45	$37.51 - $47.43
Q3 2024	216,197	$8,879	$38.41	$33.19 - $41.51
Q2 2024	204,454	$7,366	$32.80	$29.91 - $35.22
Q1 2024	199,263	$7,231	$30.49	$28.21 - $33.91
Q4 2023	167,222	$5,542	$25.22	$20.60 - $32.00
Q3 2023	146,878	$3,936	$25.76	$22.53 - $29.89
Q2 2023	137,743	$3,592	$24.48	$20.87 - $27.79
Q1 2023	167,346	$4,988	$34.37	$25.34 - $39.45
Q4 2022	179,320	$7,060	$33.92	$28.89 - $37.27
Q3 2022	130,285	$4,477	$31.80	$28.17 - $34.83
Q2 2022	145,812	$5,204	$33.57	$29.43 - $38.94
Q1 2022	53,879	$2,442	$43.32	$38.09 - $47.78
Q4 2021	41,529	$1,962	$40.28	$36.51 - $43.20
Q3 2021	33,816	$1,589	$36.41	$32.59 - $40.15
Q2 2021	314,623	$14,431	$38.79	$34.27 - $42.13
Q1 2021	19,757	$872	$33.89	$28.23 - $38.85
Q4 2020	302,210	$10,807	$25.28	$19.77 - $29.55
Q3 2020	309,929	$7,835	$20.14	$17.68 - $22.47
Q2 2020	10,335	$261	$17.73	$12.79 - $25.88
Q4 2019	17,612	$715	$28.48	$24.54 - $31.23
Q2 2017	1,475,304	$52,639	$25.16	$23.45 - $27.00
Q1 2017	5,003,727	$172,879	$25.79	$23.34 - $28.13
Q4 2016	5,752,874	$204,975	$21.33	$16.99 - $25.77