CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 414,989 Value ($000) $24,240 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 450,547 Value ($000) $23,951 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 455,113 Value ($000) $20,366 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 449,633 Value ($000) $18,421 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 449,633 Value ($000) $19,676 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 459,270 Value ($000) $18,862 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 459,093 Value ($000) $16,541 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 498,438 Value ($000) $15,138 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 459,023 Value ($000) $15,212 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 458,919 Value ($000) $12,299 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 458,419 Value ($000) $11,956 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 498,438 Value ($000) $15,138 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 495,338 Value ($000) $19,501 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 485,898 Value ($000) $16,695 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 488,816 Value ($000) $17,446 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 471,903 Value ($000) $21,391 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 491,998 Value ($000) $23,247 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 531,338 Value ($000) $24,962 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 541,646 Value ($000) $24,845 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 501,056 Value ($000) $22,122 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 515,426 Value ($000) $18,432 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 583,041 Value ($000) $14,739 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 581,531 Value ($000) $14,678 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 564,519 Value ($000) $10,619 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 549,117 Value ($000) $22,300 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 571,967 Value ($000) $20,230 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 582,260 Value ($000) $20,589 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 638,579 Value ($000) $20,754 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 647,379 Value ($000) $19,247 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 694,562 Value ($000) $26,789 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 693,440 Value ($000) $26,975 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 683,215 Value ($000) $28,681 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 711,346 Value ($000) $29,862 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 725,009 Value ($000) $27,456 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 737,649 Value ($000) $26,319 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 681,979 Value ($000) $23,562 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 517,122 Value ($000) $18,425 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 379,069 Value ($000) $9,367 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 305,362 Value ($000) $6,101 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 221,497 Value ($000) $4,640 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 220,567 Value ($000) $5,777 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 152,679 Value ($000) $3,643 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 105,677 Value ($000) $2,886 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 43,272 Value ($000) $1,044 Avg Close $16.71 Range $15.41 - $17.64