CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 160,124 Value ($000) $9,353 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 6,798,187 Value ($000) $361,392 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 10,792,138 Value ($000) $482,948 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 10,380,605 Value ($000) $425,293 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 9,683,111 Value ($000) $423,733 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 8,010,907 Value ($000) $329,008 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 12,174,620 Value ($000) $438,652 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 12,832,918 Value ($000) $465,707 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 11,353,234 Value ($000) $376,246 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 11,594,481 Value ($000) $310,732 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 10,972,766 Value ($000) $286,170 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 7,317,740 Value ($000) $222,240 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 4,677,382 Value ($000) $184 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 4,514,137 Value ($000) $155,106 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 4,177,123 Value ($000) $149,082 Avg Close $33.57 Range $29.43 - $38.94
Q2 2018
Shares 2,100 Value ($000) $82 Avg Close $30.13 Range $28.14 - $31.44
Q3 2017
Shares 2,000 Value ($000) $76 Avg Close $24.93 Range $22.50 - $27.17