CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 802,309 Value ($000) $46,863 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 763,826 Value ($000) $40,605 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 757,797 Value ($000) $33,911 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 688,426 Value ($000) $28,205 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 705,313 Value ($000) $30,864 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 783,406 Value ($000) $32,174 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 772,337 Value ($000) $27,827 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 831,042 Value ($000) $30,159 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 868,454 Value ($000) $28,781 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 931,536 Value ($000) $24,965 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 919,107 Value ($000) $23,970 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 973,968 Value ($000) $29,579 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 1,120,167 Value ($000) $44,101 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 1,128,057 Value ($000) $38,760 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 893,084 Value ($000) $31,874 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 894,684 Value ($000) $40,556 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 947,023 Value ($000) $44,747 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 987,709 Value ($000) $46,403 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 1,010,892 Value ($000) $46,370 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 1,035,066 Value ($000) $45,698 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 1,085,912 Value ($000) $38,832 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 1,025,769 Value ($000) $25,931 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 989,377 Value ($000) $24,972 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 1,000,474 Value ($000) $18,819 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,085,110 Value ($000) $44,066 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,124,313 Value ($000) $39,767 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 929,389 Value ($000) $32,863 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,120,396 Value ($000) $36,413 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,211,614 Value ($000) $36,021 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,246,506 Value ($000) $48,078 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,367,017 Value ($000) $53,177 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,356,969 Value ($000) $56,966 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,508,739 Value ($000) $63,337 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,438,456 Value ($000) $54,474 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,429,700 Value ($000) $51,012 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,522,500 Value ($000) $52,602 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,502,700 Value ($000) $53,541 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,485,800 Value ($000) $36,714 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,516,300 Value ($000) $30,296 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,496,300 Value ($000) $31,347 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,413,800 Value ($000) $37,027 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,321,300 Value ($000) $31,526 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 838,400 Value ($000) $22,897 Avg Close $18.14 Range $16.41 - $19.68