CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 42,631 Value ($000) $2,490 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 53,704 Value ($000) $2,855 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 49,142 Value ($000) $2,199 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 19,962 Value ($000) $818 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 21,490 Value ($000) $940 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 20,596 Value ($000) $846 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 17,959 Value ($000) $647 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 16,745 Value ($000) $608 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 27,766 Value ($000) $920 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 17,057 Value ($000) $457 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 13,809 Value ($000) $360 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 9,587 Value ($000) $291 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 16,496 Value ($000) $649 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 9,439 Value ($000) $325 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 11,098 Value ($000) $396 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 14,171 Value ($000) $642 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 5,040 Value ($000) $238 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 10,084 Value ($000) $474 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 16,068 Value ($000) $737 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 31,158 Value ($000) $1,376 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 35,739 Value ($000) $1,278 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 34,702 Value ($000) $877 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 36,523 Value ($000) $922 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 35,828 Value ($000) $674 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 32,290 Value ($000) $1,311 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 22,152 Value ($000) $784 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 49,712 Value ($000) $1,758 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 58,694 Value ($000) $1,908 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 46,136 Value ($000) $1,372 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 6,361 Value ($000) $245 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 10,323 Value ($000) $402 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 25,093 Value ($000) $1,053 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 61,643 Value ($000) $2,588 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 66,684 Value ($000) $2,525 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 72,166 Value ($000) $2,575 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 108,087 Value ($000) $3,734 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 167,295 Value ($000) $5,961 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 228,074 Value ($000) $5,635 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 207,843 Value ($000) $4,153 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 197,024 Value ($000) $4,128 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 138,642 Value ($000) $3,631 Avg Close $17.37 Range $15.47 - $18.77