CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 991,510 Value ($000) $57,914 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 896,736 Value ($000) $47,670 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 834,338 Value ($000) $37,337 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 1,421,308 Value ($000) $58,231 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 1,421,913 Value ($000) $62,223 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 1,419,592 Value ($000) $58,303 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 835,656 Value ($000) $30,109 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 839,849 Value ($000) $30,478 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 904,285 Value ($000) $29,968 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 1,003,715 Value ($000) $26,900 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 989,904 Value ($000) $25,817 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 999,583 Value ($000) $30,357 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 998,262 Value ($000) $39,302 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 1,001,421 Value ($000) $34,409 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 1,011,818 Value ($000) $36,112 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 1,078,125 Value ($000) $48,871 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 1,086,519 Value ($000) $51,338 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 1,139,324 Value ($000) $53,526 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 1,149,330 Value ($000) $52,720 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 1,160,382 Value ($000) $51,231 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 1,381,901 Value ($000) $49,417 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 1,470,608 Value ($000) $37,177 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 1,483,297 Value ($000) $37,438 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 1,785,984 Value ($000) $33,594 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,373,072 Value ($000) $55,760 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,387,989 Value ($000) $49,093 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,391,914 Value ($000) $49,218 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,396,941 Value ($000) $45,400 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,400,973 Value ($000) $41,651 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,322,754 Value ($000) $51,019 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,237,934 Value ($000) $48,155 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,242,670 Value ($000) $52,168 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,715,221 Value ($000) $72,005 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,785,710 Value ($000) $67,625 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,819,023 Value ($000) $64,903 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,363,547 Value ($000) $47,111 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,443,132 Value ($000) $51,419 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,445,162 Value ($000) $35,710 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 758,479 Value ($000) $15,155 Avg Close $15.46 Range $12.80 - $16.83