CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 100,617 Value ($000) $5,877 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 83,392 Value ($000) $4,433 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 84,187 Value ($000) $3,767 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 84,187 Value ($000) $3,449 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 84,187 Value ($000) $3,684 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 79,027 Value ($000) $3,246 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 79,927 Value ($000) $2,880 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 80,932 Value ($000) $2,937 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 63,352 Value ($000) $2,099 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 55,692 Value ($000) $1,493 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 59,092 Value ($000) $1,541 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 59,254 Value ($000) $1,800 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 335,886 Value ($000) $13,224 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 385,600 Value ($000) $13,249 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 407,291 Value ($000) $14,536 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 40,707 Value ($000) $1,845 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 24,507 Value ($000) $1,158 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 22,257 Value ($000) $1,046 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 22,323 Value ($000) $1,024 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 22,323 Value ($000) $986 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 22,163 Value ($000) $793 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 10,838 Value ($000) $274 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 10,778 Value ($000) $272 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 17,578 Value ($000) $331 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 25,578 Value ($000) $1,039 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 24,548 Value ($000) $868 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 84,384 Value ($000) $2,984 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 250,198 Value ($000) $8,131 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 894,445 Value ($000) $26,592 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,074,959 Value ($000) $41,461 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,207,205 Value ($000) $46,960 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,799,837 Value ($000) $75,557 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 2,063,102 Value ($000) $86,609 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 2,142,444 Value ($000) $81,134 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,567,382 Value ($000) $55,924 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 941,262 Value ($000) $32,521 Avg Close $25.79 Range $23.34 - $28.13