CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,916,472 Value ($000) $170,351 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 3,355,609 Value ($000) $178,384 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 4,372,866 Value ($000) $195,686 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 3,583,034 Value ($000) $146,797 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 3,378,632 Value ($000) $147,849 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 3,144,635 Value ($000) $129,150 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 2,810,249 Value ($000) $101,253 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 2,130,000 Value ($000) $77,298 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 2,213,200 Value ($000) $73,345 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 2,175,208 Value ($000) $58,296 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 2,547,461 Value ($000) $77,366 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 2,547,461 Value ($000) $77,366 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 2,549,337 Value ($000) $100,367 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 2,512,671 Value ($000) $86,335,376 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 2,443,505 Value ($000) $87,208,694 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 2,183,586 Value ($000) $98,981,954 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 2,101,046 Value ($000) $99,274,424 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 2,256,894 Value ($000) $106,028,879 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 2,187,782 Value ($000) $100,353,559 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 3,246,578 Value ($000) $135,186,558 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 2,726,622 Value ($000) $97,504,002 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 1,555,624 Value ($000) $39,326,175 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 1,590,878 Value ($000) $40,153,762 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 1,908,612 Value ($000) $35,900,992 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,935,112 Value ($000) $78,584,898 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,658,314 Value ($000) $58,654,564 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,678,174 Value ($000) $59,340,232 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,671,146 Value ($000) $54,312,248 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,933,305 Value ($000) $57,477,156 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,691,999 Value ($000) $65,260,401 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,875,857 Value ($000) $72,970,838 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,811,714 Value ($000) $76,055,753 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,564,598 Value ($000) $65,681,824 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,749,405 Value ($000) $66,249,967 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,543,401 Value ($000) $55,068,549 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 2,834,353 Value ($000) $97,926,896 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 2,642,590 Value ($000) $94,155 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 3,620,599 Value ($000) $89,466 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 3,551,322 Value ($000) $70,956 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 3,542,882 Value ($000) $74,223 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,415,863 Value ($000) $37,082 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,235,051 Value ($000) $29,469 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 1,493,814 Value ($000) $40,796 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 164,298 Value ($000) $3,965 Avg Close $16.71 Range $15.41 - $17.64