CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 654,487 Value ($000) $38,582 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 524,107 Value ($000) $28,118 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 541,069 Value ($000) $24,213 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 501,129 Value ($000) $20,170 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 591,620 Value ($000) $25,771 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 546,527 Value ($000) $22,298 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 467,383 Value ($000) $16,840 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 413,366 Value ($000) $15,001 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 113,559 Value ($000) $3,763 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 117,842 Value ($000) $3,158 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 115,976 Value ($000) $3,025 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 119,802 Value ($000) $3,638 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 168,729 Value ($000) $6,643 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 281,714 Value ($000) $9,680 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 884,360 Value ($000) $31,952 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 899,558 Value ($000) $42,099 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 636,649 Value ($000) $30,082 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 657,398 Value ($000) $30,885 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 717,848 Value ($000) $32,928 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 421,068 Value ($000) $18,590 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 355,059 Value ($000) $12,697 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 192,980 Value ($000) $5,058 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 55,776 Value ($000) $1,408 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 343,247 Value ($000) $6,450 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,588,447 Value ($000) $64,507 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 2,734,152 Value ($000) $96,734 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 2,435,894 Value ($000) $86,133 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 2,500,509 Value ($000) $81,267 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 2,241,836 Value ($000) $66,649 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 2,264,532 Value ($000) $87,343 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 2,063,638 Value ($000) $81,534 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,990,264 Value ($000) $83,551 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,548,970 Value ($000) $65,026 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,542,055 Value ($000) $57,163 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,605,829 Value ($000) $57,248 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,206,385 Value ($000) $42,078 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,462,091 Value ($000) $52,094 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 2,266,661 Value ($000) $56,009 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,190,046 Value ($000) $23,777 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 281,464 Value ($000) $5,981 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 2,529,769 Value ($000) $66,254 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 2,321,600 Value ($000) $55,393 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 2,053,990 Value ($000) $55,314 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 614,350 Value ($000) $15,039 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 1,607,497 Value ($000) $39,963 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 2,303,239 Value ($000) $53,941,859 Avg Close $15.71 Range $14.46 - $15.96