CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 267,504 Value ($000) $15,625 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 350,743 Value ($000) $18,645 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 360,143 Value ($000) $16,116 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 352,733 Value ($000) $14,451 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 327,459 Value ($000) $14,330 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 347,281 Value ($000) $14,263 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 436,267 Value ($000) $15,719 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 431,270 Value ($000) $15,651 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 579,072 Value ($000) $19,190 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 593,102 Value ($000) $15,895 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 590,119 Value ($000) $15,390 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 986,208 Value ($000) $29,951 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 1,007,041 Value ($000) $39,647 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 1,015,862 Value ($000) $34,905 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 1,041,875 Value ($000) $37,185 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 1,003,174 Value ($000) $45,474 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 990,295 Value ($000) $46,791 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 993,919 Value ($000) $46,694 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 982,074 Value ($000) $45,048 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 978,801 Value ($000) $43,214 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 1,086,001 Value ($000) $38,835 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 1,127,501 Value ($000) $28,503 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 1,027,017 Value ($000) $25,922 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 819,174 Value ($000) $15,409 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 849,474 Value ($000) $34,497 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 880,760 Value ($000) $31,152 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,300,816 Value ($000) $45,997 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,329,730 Value ($000) $43,216 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,355,930 Value ($000) $40,312 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,350,085 Value ($000) $52,073 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,299,681 Value ($000) $50,558 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,403,831 Value ($000) $58,933 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,472,389 Value ($000) $61,811 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,449,696 Value ($000) $54,900 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,709,579 Value ($000) $60,998 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 2,019,122 Value ($000) $69,761 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 2,176,526 Value ($000) $77,550 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,941,683 Value ($000) $47,979 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,156,500 Value ($000) $23,107 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 713,200 Value ($000) $14,942 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 721,200 Value ($000) $18,888 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 715,200 Value ($000) $17,065 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 475,368 Value ($000) $12,982 Avg Close $18.14 Range $16.41 - $19.68