CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 24,696 Value ($000) $1,442 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 25,223 Value ($000) $1,341 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 26,006 Value ($000) $1,164 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 26,662 Value ($000) $1,092 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 27,331 Value ($000) $1,196 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 28,218 Value ($000) $1,159 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 29,127 Value ($000) $1,049 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 30,164 Value ($000) $1,095 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 31,337 Value ($000) $1,039 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 32,384 Value ($000) $868 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 36,773 Value ($000) $959 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 44,324 Value ($000) $1,346 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 38,367 Value ($000) $2 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 86,452 Value ($000) $2,970 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 77,817 Value ($000) $2,777 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 71,032 Value ($000) $3,220 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 73,824 Value ($000) $3,488 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 70,635 Value ($000) $3,318 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 45,128 Value ($000) $2,070 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 46,822 Value ($000) $2,067 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 49,277 Value ($000) $1,762 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 44,617 Value ($000) $1,128 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 46,557 Value ($000) $1,175 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 46,945 Value ($000) $883 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 45,057 Value ($000) $1,830 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 47,502 Value ($000) $1,680 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 49,499 Value ($000) $1,750 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 49,493 Value ($000) $1,609 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 55,969 Value ($000) $1,664 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 59,170 Value ($000) $2,282 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 63,480 Value ($000) $2,469 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 96,457 Value ($000) $4,049 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 107,504 Value ($000) $4,513 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 112,983 Value ($000) $4,279 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 115,892 Value ($000) $4,135 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 121,883 Value ($000) $4,211 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 128,920 Value ($000) $4,593 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 125,592 Value ($000) $3,103 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 124,954 Value ($000) $2,497 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 128,132 Value ($000) $2,684 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 11,602 Value ($000) $304 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 9,504 Value ($000) $227 Avg Close $17.55 Range $14.55 - $19.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,696	$1,442	$53.58	$47.53 - $60.10
Q3 2025	25,223	$1,341	$49.19	$43.86 - $54.01
Q2 2025	26,006	$1,164	$38.54	$31.67 - $44.36
Q1 2025	26,662	$1,092	$43.22	$37.99 - $47.07
Q4 2024	27,331	$1,196	$42.45	$37.51 - $47.43
Q3 2024	28,218	$1,159	$38.41	$33.19 - $41.51
Q2 2024	29,127	$1,049	$32.80	$29.91 - $35.22
Q1 2024	30,164	$1,095	$30.49	$28.21 - $33.91
Q4 2023	31,337	$1,039	$25.22	$20.60 - $32.00
Q3 2023	32,384	$868	$25.76	$22.53 - $29.89
Q2 2023	36,773	$959	$24.48	$20.87 - $27.79
Q1 2023	44,324	$1,346	$34.37	$25.34 - $39.45
Q4 2022	38,367	$2	$33.92	$28.89 - $37.27
Q3 2022	86,452	$2,970	$31.80	$28.17 - $34.83
Q2 2022	77,817	$2,777	$33.57	$29.43 - $38.94
Q1 2022	71,032	$3,220	$43.32	$38.09 - $47.78
Q4 2021	73,824	$3,488	$40.28	$36.51 - $43.20
Q3 2021	70,635	$3,318	$36.41	$32.59 - $40.15
Q2 2021	45,128	$2,070	$38.79	$34.27 - $42.13
Q1 2021	46,822	$2,067	$33.89	$28.23 - $38.85
Q4 2020	49,277	$1,762	$25.28	$19.77 - $29.55
Q3 2020	44,617	$1,128	$20.14	$17.68 - $22.47
Q2 2020	46,557	$1,175	$17.73	$12.79 - $25.88
Q1 2020	46,945	$883	$25.07	$10.89 - $31.51
Q4 2019	45,057	$1,830	$28.48	$24.54 - $31.23
Q3 2019	47,502	$1,680	$26.29	$23.68 - $28.60
Q2 2019	49,499	$1,750	$26.01	$24.22 - $27.61
Q1 2019	49,493	$1,609	$25.64	$21.51 - $27.99
Q4 2018	55,969	$1,664	$25.70	$20.30 - $28.96
Q3 2018	59,170	$2,282	$29.36	$28.01 - $30.47
Q2 2018	63,480	$2,469	$30.13	$28.14 - $31.44
Q1 2018	96,457	$4,049	$32.31	$29.41 - $34.60
Q4 2017	107,504	$4,513	$28.01	$25.77 - $30.80
Q3 2017	112,983	$4,279	$24.93	$22.50 - $27.17
Q2 2017	115,892	$4,135	$25.16	$23.45 - $27.00
Q1 2017	121,883	$4,211	$25.79	$23.34 - $28.13
Q4 2016	128,920	$4,593	$21.33	$16.99 - $25.77
Q3 2016	125,592	$3,103	$16.10	$12.97 - $17.62
Q2 2016	124,954	$2,497	$15.46	$12.80 - $16.83
Q1 2016	128,132	$2,684	$14.70	$12.52 - $17.96
Q4 2015	11,602	$304	$17.37	$15.47 - $18.77
Q3 2015	9,504	$227	$17.55	$14.55 - $19.32