CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 453,759 Value ($000) $26 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 98,817 Value ($000) $5 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 321,900 Value ($000) $14 Avg Close $38.54 Range $31.67 - $44.36
Q3 2024
Shares 423,913 Value ($000) $17 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 107,049 Value ($000) $4 Avg Close $32.80 Range $29.91 - $35.22
Q3 2022
Shares 58,105 Value ($000) $1,995 Avg Close $31.80 Range $28.17 - $34.83
Q2 2021
Shares 2,685 Value ($000) $123 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 11,288 Value ($000) $498 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 10,246 Value ($000) $367 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 8,462 Value ($000) $214 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 42,677 Value ($000) $1,077 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 261,089 Value ($000) $4,911 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 292,701 Value ($000) $11,884 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,036,030 Value ($000) $36,647 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,091,386 Value ($000) $38,592 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 888,863 Value ($000) $28,890 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 464,999 Value ($000) $13,822 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 4,105 Value ($000) $158 Avg Close $29.36 Range $28.01 - $30.47
Q1 2018
Shares 1,899 Value ($000) $80 Avg Close $32.31 Range $29.41 - $34.60
Q3 2017
Shares 495 Value ($000) $19 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,108,604 Value ($000) $39,553 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,263,788 Value ($000) $43,662 Avg Close $25.79 Range $23.34 - $28.13
Q3 2016
Shares 116,267 Value ($000) $2,873 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 18,143 Value ($000) $362 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 5,965 Value ($000) $125 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 4,179 Value ($000) $109 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 77,713 Value ($000) $1,854 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 215,518 Value ($000) $5,884 Avg Close $18.14 Range $16.41 - $19.68
Q4 2014
Shares 422 Value ($000) $10 Avg Close $16.18 Range $14.54 - $17.41