CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 26,593 Value ($000) $1,553 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 26,975 Value ($000) $1,434 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 21,954 Value ($000) $982 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 15,493 Value ($000) $635 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 18,300 Value ($000) $801 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 19,453 Value ($000) $799 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 20,234 Value ($000) $729 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 25,592 Value ($000) $929 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 31,804 Value ($000) $1,054 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 31,217 Value ($000) $837 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 24,492 Value ($000) $639 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 31,977 Value ($000) $971 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 13,858 Value ($000) $546 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 11,556 Value ($000) $397 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 11,327 Value ($000) $405 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 8,083 Value ($000) $366 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 11,718 Value ($000) $553 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 8,955 Value ($000) $420 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 7,171 Value ($000) $329 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 5,927 Value ($000) $261 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 6,331 Value ($000) $227 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 7,092 Value ($000) $180 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 6,479 Value ($000) $164 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 5,227 Value ($000) $98 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 3,312 Value ($000) $134 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 2,731 Value ($000) $97 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 2,798 Value ($000) $99 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 18,565 Value ($000) $603 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,850 Value ($000) $55 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 2,060 Value ($000) $80 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,859 Value ($000) $72 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,899 Value ($000) $79 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 2,263 Value ($000) $95 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,943 Value ($000) $74 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,672 Value ($000) $59 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 557 Value ($000) $19 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,164 Value ($000) $42 Avg Close $21.33 Range $16.99 - $25.77
Q2 2016
Shares 1,851 Value ($000) $37 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,402 Value ($000) $29 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 120 Value ($000) $3 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 168 Value ($000) $4 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 67 Value ($000) $1 Avg Close $18.14 Range $16.41 - $19.68