CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,067,077 Value ($000) $62 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 941,172 Value ($000) $50 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 950,200 Value ($000) $43 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 726,961 Value ($000) $30 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 1,042 Value ($000) $0 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 993 Value ($000) $0 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 923 Value ($000) $0 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 898 Value ($000) $0 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 228 Value ($000) $0 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 230 Value ($000) $0 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 230 Value ($000) $0 Avg Close $24.48 Range $20.87 - $27.79
Q2 2022
Shares 170 Value ($000) $6 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 53 Value ($000) $2 Avg Close $43.32 Range $38.09 - $47.78