CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 383,272 Value ($000) $22,387 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 629,954 Value ($000) $33,488 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 819,099 Value ($000) $36,655 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 78,789 Value ($000) $3,228 Avg Close $43.22 Range $37.99 - $47.07
Q3 2024
Shares 2,902,776 Value ($000) $119,217 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 1,556,571 Value ($000) $56 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 1,498,561 Value ($000) $54 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,890,039 Value ($000) $63 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 1,801,160 Value ($000) $48 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 809,521 Value ($000) $21 Avg Close $24.48 Range $20.87 - $27.79
Q4 2022
Shares 18,242 Value ($000) $1 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 164,193 Value ($000) $5,642 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 13,163 Value ($000) $470 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 15,564 Value ($000) $706 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 18,758 Value ($000) $886 Avg Close $40.28 Range $36.51 - $43.20
Q4 2020
Shares 2,319,884 Value ($000) $82,959 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 4,794,682 Value ($000) $121,210 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 5,272,607 Value ($000) $133,081 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 5,905,654 Value ($000) $111,085 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 7,495,295 Value ($000) $304,384 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 7,427,509 Value ($000) $262,711 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 5,200,032 Value ($000) $183,873 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 4,315,913 Value ($000) $140,267 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 4,702,256 Value ($000) $139,799 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,299,559 Value ($000) $50,124 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 399,076 Value ($000) $15,524 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 679,800 Value ($000) $28,538 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 11,000 Value ($000) $462 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,099,083 Value ($000) $41,622 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 2,066,886 Value ($000) $73,746 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 2,118,233 Value ($000) $73,185 Avg Close $25.79 Range $23.34 - $28.13