CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 2,175,872 Value ($000) $127,093 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 1,306,635 Value ($000) $69,461 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 1,077,304 Value ($000) $48,209 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 1,108,171 Value ($000) $45,402 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 1,108,118 Value ($000) $48,491 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 1,156,427 Value ($000) $47,494 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 1,230,328 Value ($000) $44,329 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 1,298,981 Value ($000) $47,140 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,441,711 Value ($000) $47,778 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 2,425,671 Value ($000) $65,008 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 2,589,349 Value ($000) $67,530 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 2,732,110 Value ($000) $82,974 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 2,840,481 Value ($000) $111,830 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 3,048,589 Value ($000) $104,750 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 3,075,259 Value ($000) $109,756 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 3,110,709 Value ($000) $141,008 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 3,097,387 Value ($000) $146,351 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 3,175,984 Value ($000) $149,207 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 3,224,468 Value ($000) $147,907 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 3,641,758 Value ($000) $160,783 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 3,418,433 Value ($000) $122,243 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 3,404,346 Value ($000) $86,061 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 3,646,642 Value ($000) $85,806 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 3,641,737 Value ($000) $68,501 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 4,033,734 Value ($000) $163,810 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 4,270,460 Value ($000) $151,089 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 4,583,789 Value ($000) $162,082 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 5,090,247 Value ($000) $165,433 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 5,367,873 Value ($000) $159,586 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 5,250,826 Value ($000) $202,525 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 5,001,542 Value ($000) $194,561 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 4,039,035 Value ($000) $169,558 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 3,316,459 Value ($000) $139,225 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 3,298,724 Value ($000) $124,923 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 3,445,269 Value ($000) $122,927 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 3,428,660 Value ($000) $118,461 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 3,098,434 Value ($000) $110,398 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 2,743,221 Value ($000) $67,785 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,843,166 Value ($000) $36,826 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,739,040 Value ($000) $36,954 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 771,649 Value ($000) $20,210 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 17,835 Value ($000) $426 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 17,335 Value ($000) $474 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 2,548 Value ($000) $61 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 2,548 Value ($000) $63 Avg Close $16.18 Range $14.54 - $17.41