CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 6,749,393 Value ($000) $394,233 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 6,840,904 Value ($000) $363,663 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 6,925,954 Value ($000) $309,937 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 6,936,496 Value ($000) $284,188 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 7,011,105 Value ($000) $306,806 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 7,137,702 Value ($000) $293,145 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 7,306,679 Value ($000) $263,260 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 7,478,737 Value ($000) $264,124 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 10,479,479 Value ($000) $337,105 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 10,853,869 Value ($000) $281,574 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 11,231,885 Value ($000) $283,458 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 11,792,921 Value ($000) $343,242 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 11,311,671 Value ($000) $425,308 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 11,436,828 Value ($000) $392,970 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 11,700,503 Value ($000) $417,592 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 11,191,346 Value ($000) $507,304 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 11,140,964 Value ($000) $526,411 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 11,071,524 Value ($000) $520,139 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 6,665,802 Value ($000) $305,761 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 2,171,408 Value ($000) $95,868 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 2,470,073 Value ($000) $88,330 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 2,584,538 Value ($000) $65,338 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 2,688,554 Value ($000) $67,860 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 2,062,076 Value ($000) $38,788 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 2,006,732 Value ($000) $81,494 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 2,021,268 Value ($000) $71,493 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 2,035,083 Value ($000) $71,961 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,982,320 Value ($000) $64,426 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 2,319,043 Value ($000) $68,946 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 2,446,453 Value ($000) $94,360 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 2,533,456 Value ($000) $98,552 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 2,767,286 Value ($000) $116,171 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 2,478,699 Value ($000) $104,056 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 2,585,884 Value ($000) $97,928 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 2,576,326 Value ($000) $91,924 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 2,549,711 Value ($000) $88,093 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 2,550,077 Value ($000) $90,860 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 2,218,776 Value ($000) $54,826 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,951,055 Value ($000) $38,983 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,564,487 Value ($000) $32,777 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 726,230 Value ($000) $19,020 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 530,933 Value ($000) $12,669 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 394,487 Value ($000) $10,774 Avg Close $18.14 Range $16.41 - $19.68