CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 14,287 Value ($000) $835 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 105,961 Value ($000) $5,633 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 374,135 Value ($000) $16,743 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 609,645 Value ($000) $24,977 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 419,076 Value ($000) $18 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 537,893 Value ($000) $22 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 423,883 Value ($000) $15 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 11,859 Value ($000) $0 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 21,752 Value ($000) $1 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 37,500 Value ($000) $1 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 36,619 Value ($000) $1 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 154,352 Value ($000) $5 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 159,269 Value ($000) $6 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 160,934 Value ($000) $5,530 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 135,742 Value ($000) $4,845 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 87,581 Value ($000) $3,970 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 82,628 Value ($000) $3,904 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 67,950 Value ($000) $3,192 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 242,128 Value ($000) $11,106 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 205,004 Value ($000) $9,051 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 130,318 Value ($000) $4,660 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 363,942 Value ($000) $9,200 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 700,935 Value ($000) $17,692 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 614,861 Value ($000) $11,566 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 492,778 Value ($000) $20,012 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 649,083 Value ($000) $22,958 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 838,945 Value ($000) $29,665 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,271,239 Value ($000) $41,315 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,294,748 Value ($000) $38,493 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,236,628 Value ($000) $47,697 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 953,624 Value ($000) $37,096 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 796,155 Value ($000) $33,423 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 248,233 Value ($000) $10,421 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 303,970 Value ($000) $11,511 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 296,978 Value ($000) $10,596 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 376,985 Value ($000) $13,025 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 110,480 Value ($000) $3,936 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 20,356 Value ($000) $503 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 37,779 Value ($000) $755 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 28,733 Value ($000) $602 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 12,858 Value ($000) $337 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 22,999 Value ($000) $549 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 379,047 Value ($000) $10,352 Avg Close $18.14 Range $16.41 - $19.68