CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 517,217 Value ($000) $30,211 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 531,826 Value ($000) $28,272 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 530,529 Value ($000) $23,741 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 663,651 Value ($000) $27,190 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 669,596 Value ($000) $29,302 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 585,411 Value ($000) $24,043 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 11,445 Value ($000) $412 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 25,114 Value ($000) $911 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 28,101 Value ($000) $931 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 5,782 Value ($000) $155 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 4,231 Value ($000) $110 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 137,691 Value ($000) $4,182 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 113,188 Value ($000) $4,456 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 219,729 Value ($000) $7,550 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 542,759 Value ($000) $19,371 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 578,604 Value ($000) $26,228 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 862,300 Value ($000) $40,743 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 888,270 Value ($000) $41,731 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 1,117,597 Value ($000) $51,264 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 1,151,098 Value ($000) $50,821 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 1,278,985 Value ($000) $45,737 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 1,146,270 Value ($000) $28,978 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 887,091 Value ($000) $22,389 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 431,225 Value ($000) $8,112 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 1,199,484 Value ($000) $48,711 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 749,342 Value ($000) $26,505 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 802,948 Value ($000) $28,393 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 816,386 Value ($000) $26,533 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 542,950 Value ($000) $16,142 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 704,221 Value ($000) $27,162 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 688,139 Value ($000) $26,769 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 727,394 Value ($000) $30,536 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 787,537 Value ($000) $33,061 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 763,505 Value ($000) $28,914 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 644,236 Value ($000) $22,986 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 440,444 Value ($000) $15,217 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 42,592 Value ($000) $1,518 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 18,582 Value ($000) $459 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 14,487 Value ($000) $290 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 14,095 Value ($000) $295 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 15,023 Value ($000) $393 Avg Close $17.37 Range $15.47 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517,217	$30,211	$53.58	$47.53 - $60.10
Q3 2025	531,826	$28,272	$49.19	$43.86 - $54.01
Q2 2025	530,529	$23,741	$38.54	$31.67 - $44.36
Q1 2025	663,651	$27,190	$43.22	$37.99 - $47.07
Q4 2024	669,596	$29,302	$42.45	$37.51 - $47.43
Q3 2024	585,411	$24,043	$38.41	$33.19 - $41.51
Q2 2024	11,445	$412	$32.80	$29.91 - $35.22
Q1 2024	25,114	$911	$30.49	$28.21 - $33.91
Q4 2023	28,101	$931	$25.22	$20.60 - $32.00
Q3 2023	5,782	$155	$25.76	$22.53 - $29.89
Q2 2023	4,231	$110	$24.48	$20.87 - $27.79
Q1 2023	137,691	$4,182	$34.37	$25.34 - $39.45
Q4 2022	113,188	$4,456	$33.92	$28.89 - $37.27
Q3 2022	219,729	$7,550	$31.80	$28.17 - $34.83
Q2 2022	542,759	$19,371	$33.57	$29.43 - $38.94
Q1 2022	578,604	$26,228	$43.32	$38.09 - $47.78
Q4 2021	862,300	$40,743	$40.28	$36.51 - $43.20
Q3 2021	888,270	$41,731	$36.41	$32.59 - $40.15
Q2 2021	1,117,597	$51,264	$38.79	$34.27 - $42.13
Q1 2021	1,151,098	$50,821	$33.89	$28.23 - $38.85
Q4 2020	1,278,985	$45,737	$25.28	$19.77 - $29.55
Q3 2020	1,146,270	$28,978	$20.14	$17.68 - $22.47
Q2 2020	887,091	$22,389	$17.73	$12.79 - $25.88
Q1 2020	431,225	$8,112	$25.07	$10.89 - $31.51
Q4 2019	1,199,484	$48,711	$28.48	$24.54 - $31.23
Q3 2019	749,342	$26,505	$26.29	$23.68 - $28.60
Q2 2019	802,948	$28,393	$26.01	$24.22 - $27.61
Q1 2019	816,386	$26,533	$25.64	$21.51 - $27.99
Q4 2018	542,950	$16,142	$25.70	$20.30 - $28.96
Q3 2018	704,221	$27,162	$29.36	$28.01 - $30.47
Q2 2018	688,139	$26,769	$30.13	$28.14 - $31.44
Q1 2018	727,394	$30,536	$32.31	$29.41 - $34.60
Q4 2017	787,537	$33,061	$28.01	$25.77 - $30.80
Q3 2017	763,505	$28,914	$24.93	$22.50 - $27.17
Q2 2017	644,236	$22,986	$25.16	$23.45 - $27.00
Q1 2017	440,444	$15,217	$25.79	$23.34 - $28.13
Q4 2016	42,592	$1,518	$21.33	$16.99 - $25.77
Q3 2016	18,582	$459	$16.10	$12.97 - $17.62
Q2 2016	14,487	$290	$15.46	$12.80 - $16.83
Q1 2016	14,095	$295	$14.70	$12.52 - $17.96
Q4 2015	15,023	$393	$17.37	$15.47 - $18.77