CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 46,119 Value ($000) $2,694 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 46,758 Value ($000) $2,486 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 49,734 Value ($000) $2,226 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 50,837 Value ($000) $2,083 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 52,796 Value ($000) $2,310 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 55,207 Value ($000) $2,267 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 57,383 Value ($000) $2,068 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 61,127 Value ($000) $2,218 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 62,416 Value ($000) $2,068 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 66,111 Value ($000) $1,772 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 69,625 Value ($000) $1,816 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 70,464 Value ($000) $2,140 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 70,349 Value ($000) $2,770 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 68,615 Value ($000) $2,358 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 66,875 Value ($000) $2,387 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 56,880 Value ($000) $2,578 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 56,274 Value ($000) $2,659 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 55,901 Value ($000) $2,626 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 55,602 Value ($000) $2,550 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 55,011 Value ($000) $2,429 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 54,012 Value ($000) $1,931 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 67,739 Value ($000) $1,712 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 71,179 Value ($000) $1,797 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 172,850 Value ($000) $3,251 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 136,313 Value ($000) $5,536 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 71,627 Value ($000) $2,533 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 77,491 Value ($000) $2,740 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 77,389 Value ($000) $2,515 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 77,320 Value ($000) $2,299 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 77,114 Value ($000) $2,974 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 77,962 Value ($000) $3,033 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 77,787 Value ($000) $3,265 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 77,687 Value ($000) $3,261 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 60,314 Value ($000) $2,284 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 61,625 Value ($000) $2,199 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 60,628 Value ($000) $2,095 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 58,335 Value ($000) $2,078 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 62,275 Value ($000) $1,539 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 61,554 Value ($000) $1,230 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 65,342 Value ($000) $1,369 Avg Close $14.70 Range $12.52 - $17.96