CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,217,975 Value ($000) $655,242 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 10,919,196 Value ($000) $580,465 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 10,793,527 Value ($000) $483,010 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 11,204,266 Value ($000) $459,039 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 10,627,810 Value ($000) $465,073 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 10,850,971 Value ($000) $445,649 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 11,460,499 Value ($000) $412,922 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 12,668,781 Value ($000) $459,750 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 12,152,394 Value ($000) $402,730 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 13,165,042 Value ($000) $352,823 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 13,177,407 Value ($000) $343,667 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 14,666,020 Value ($000) $445,407 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 18,297,989 Value ($000) $720,392 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 15,512,238 Value ($000) $533,001 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 14,812,003 Value ($000) $528,640 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 13,022,413 Value ($000) $590,306 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 11,548,354 Value ($000) $545,660 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 11,704,530 Value ($000) $549,877 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 12,157,437 Value ($000) $557,662 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 12,394,411 Value ($000) $547,212 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 9,355,790 Value ($000) $334,564 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 8,063,446 Value ($000) $203,844 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 6,119,628 Value ($000) $154,460 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 1,880,928 Value ($000) $35,379 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 3,773,275 Value ($000) $153,233 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,992,145 Value ($000) $70,462 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 2,346,518 Value ($000) $82,972 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 2,272,747 Value ($000) $73,863 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 2,193,479 Value ($000) $65,212 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 2,927,578 Value ($000) $112,917 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 2,277,234 Value ($000) $88,584 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,940,170 Value ($000) $81,450 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 2,068,761 Value ($000) $86,847 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 2,045,835 Value ($000) $77,474 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 2,651,575 Value ($000) $94,608 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 4,082,306 Value ($000) $141,044 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,910,938 Value ($000) $68,087 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 3,261,089 Value ($000) $80,582 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 5,527,218 Value ($000) $110,434 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 3,308,666 Value ($000) $69,316 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 3,000,146 Value ($000) $78,576 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 2,260,707 Value ($000) $53,941 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 2,538,520 Value ($000) $69,327 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 1,370,535 Value ($000) $33,072 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 1,152,445 Value ($000) $28,650 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 1,262,386 Value ($000) $29,564 Avg Close $15.71 Range $14.46 - $15.96