CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,547 Value ($000) $149 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 2,294 Value ($000) $122 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 2,297 Value ($000) $103 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 2,178 Value ($000) $89 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 2,687 Value ($000) $118 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 2,508 Value ($000) $103 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 2,960 Value ($000) $107 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 1,682 Value ($000) $61 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,640 Value ($000) $54 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 1,168 Value ($000) $31 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 984 Value ($000) $26 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 603 Value ($000) $18 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 425 Value ($000) $0 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 302 Value ($000) $10 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 128 Value ($000) $5 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 14 Value ($000) $1 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 46 Value ($000) $2 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 95 Value ($000) $4 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 181 Value ($000) $8 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 46 Value ($000) $2 Avg Close $33.89 Range $28.23 - $38.85
Q2 2020
Shares 362 Value ($000) $9 Avg Close $17.73 Range $12.79 - $25.88
Q3 2019
Shares 59 Value ($000) $2 Avg Close $26.29 Range $23.68 - $28.60
Q4 2018
Shares 92 Value ($000) $2,735 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 92 Value ($000) $3,548 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 172 Value ($000) $6,691 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 92 Value ($000) $3,862 Avg Close $32.31 Range $29.41 - $34.60
Q3 2017
Shares 77 Value ($000) $2,916 Avg Close $24.93 Range $22.50 - $27.17
Q4 2015
Shares 79 Value ($000) $2,069 Avg Close $17.37 Range $15.47 - $18.77