CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 7,346 Value ($000) $429 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 5,205 Value ($000) $277 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 5,046 Value ($000) $226 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 12,294 Value ($000) $504 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 16,450 Value ($000) $720 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 6,886 Value ($000) $283 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 6,696 Value ($000) $241 Avg Close $32.80 Range $29.91 - $35.22
Q2 2019
Shares 17,772 Value ($000) $628 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 18,250 Value ($000) $593 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 18,261 Value ($000) $543 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 17,959 Value ($000) $693 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 18,043 Value ($000) $702 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 29,632 Value ($000) $1,244 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 18,173 Value ($000) $763 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 18,173 Value ($000) $688 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 18,184 Value ($000) $649 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 44,717 Value ($000) $1,545 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 44,350 Value ($000) $1,580 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 45,165 Value ($000) $1,116 Avg Close $16.10 Range $12.97 - $17.62