CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 22,734,156 Value ($000) $1,327,902 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 24,064,513 Value ($000) $1,279,270 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 23,671,355 Value ($000) $1,059,293 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 23,388,034 Value ($000) $958,208 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 24,195,533 Value ($000) $1,058,797 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 25,069,361 Value ($000) $1,029,599 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 22,082,412 Value ($000) $795,629 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 21,976,867 Value ($000) $797,540 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 17,306,291 Value ($000) $573,530 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 15,795,616 Value ($000) $423,322 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 18,985,902 Value ($000) $495,152 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 17,922,973 Value ($000) $544,321 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 17,825,091 Value ($000) $701,774 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 17,605,122 Value ($000) $604,910 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 17,688,539 Value ($000) $631,303 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 17,126,226 Value ($000) $776,332 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 18,013,623 Value ($000) $851,144 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 19,377,461 Value ($000) $910,353 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 18,771,016 Value ($000) $861,026 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 19,889,288 Value ($000) $878,111 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 21,482,962 Value ($000) $768,231 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 21,417,668 Value ($000) $541,439 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 23,211,890 Value ($000) $585,868 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 21,953,796 Value ($000) $412,952 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 19,895,701 Value ($000) $807,963 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 19,898,785 Value ($000) $703,821 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 21,632,377 Value ($000) $764,921 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 21,183,351 Value ($000) $688,459 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 21,337,510 Value ($000) $634,365 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 22,014,909 Value ($000) $849,115 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 22,422,817 Value ($000) $872,247 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 21,935,739 Value ($000) $920,864 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 23,129,574 Value ($000) $970,979 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 23,550,040 Value ($000) $891,840 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 23,937,208 Value ($000) $854,079 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 24,493,795 Value ($000) $846,260 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 24,904,816 Value ($000) $887,359 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 25,571,303 Value ($000) $631,865 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 25,518,921 Value ($000) $509,869 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 25,307,481 Value ($000) $530,191 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 22,963,913 Value ($000) $601,425 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 20,599,938 Value ($000) $491,516 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 17,245,225 Value ($000) $470,967 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 16,911,490 Value ($000) $408,074 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 7,112,485 Value ($000) $176,816 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 5,511,500 Value ($000) $129,079 Avg Close $15.71 Range $14.46 - $15.96