CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 12,899 Value ($000) $753 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 82,794 Value ($000) $4,401 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 57,520 Value ($000) $2,574 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 68,312 Value ($000) $2,799 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 102,445 Value ($000) $4,483 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 11,359 Value ($000) $467 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 11,359 Value ($000) $409 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 5,544 Value ($000) $201 Avg Close $30.49 Range $28.21 - $33.91
Q3 2023
Shares 11,679 Value ($000) $313 Avg Close $25.76 Range $22.53 - $29.89
Q1 2023
Shares 103,645 Value ($000) $3,148 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 116,185 Value ($000) $4,574 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 277,933 Value ($000) $9,550 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 307,241 Value ($000) $10,965 Avg Close $33.57 Range $29.43 - $38.94