CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 254,501 Value ($000) $14,865 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 280,376 Value ($000) $14,905 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 280,323 Value ($000) $12,544 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 273,064 Value ($000) $11,187 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 224,291 Value ($000) $9,815 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 233,972 Value ($000) $9,609 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 234,933 Value ($000) $8,465 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 231,206 Value ($000) $8,390 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 261,455 Value ($000) $8,665 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 259,883 Value ($000) $6,965 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 285,463 Value ($000) $7,445 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 325,712 Value ($000) $9,892 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 329,340 Value ($000) $12,966 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 268,787 Value ($000) $9,236 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 270,044 Value ($000) $9,638 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 240,620 Value ($000) $10,907 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 248,498 Value ($000) $11,742 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 257,080 Value ($000) $12,078 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 262,431 Value ($000) $12,038 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 259,996 Value ($000) $11,479 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 247,739 Value ($000) $8,859 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 202,890 Value ($000) $5,129 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 195,171 Value ($000) $4,926 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 210,779 Value ($000) $3,965 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 244,558 Value ($000) $9,932 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 150,754 Value ($000) $5,332 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 153,193 Value ($000) $5,417 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 168,922 Value ($000) $5,490 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 171,589 Value ($000) $5,101 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 195,271 Value ($000) $7,532 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 308,036 Value ($000) $11,983 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 549,765 Value ($000) $23,079 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 375,171 Value ($000) $15,750 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 265,165 Value ($000) $10,042 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 403,928 Value ($000) $14,412 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 292,048 Value ($000) $10,090 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 285,031 Value ($000) $10,737 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 211,804 Value ($000) $5,234 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 156,156 Value ($000) $3,120 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 84,552 Value ($000) $1,771 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 97,182 Value ($000) $2,545 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 100,496 Value ($000) $2,398 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 109,900 Value ($000) $3,001 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 44,030 Value ($000) $1,062 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 41,164 Value ($000) $1,023 Avg Close $16.18 Range $14.54 - $17.41