CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 6,675,233 Value ($000) $389,900 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 7,406,935 Value ($000) $393,753 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 8,523,715 Value ($000) $381,436 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 8,661,636 Value ($000) $354,867 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 8,765,174 Value ($000) $383,564 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 9,192,966 Value ($000) $377,555 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 14,612,246 Value ($000) $526,479 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 15,872,051 Value ($000) $575,997 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 15,957,282 Value ($000) $528,824 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 17,618,077 Value ($000) $472,164 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 16,058,342 Value ($000) $418,802 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 10,118,752 Value ($000) $307,306 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 8,593,792 Value ($000) $338,338 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 9,069,283 Value ($000) $311,621 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 7,304,683 Value ($000) $260,704 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 6,926,635 Value ($000) $313,984 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 8,346,155 Value ($000) $394,356 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 9,511,540 Value ($000) $446,852 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 6,099,550 Value ($000) $279,786 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 9,482,034 Value ($000) $418,632 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 14,828,434 Value ($000) $530,265 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 14,983,834 Value ($000) $378,791 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 15,925,034 Value ($000) $401,948 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 15,244,548 Value ($000) $286,750 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 12,311,758 Value ($000) $499,980 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 12,204,506 Value ($000) $431,673 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 12,643,526 Value ($000) $447,075 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 12,920,956 Value ($000) $419,931 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 13,593,956 Value ($000) $404,148 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 7,503,042 Value ($000) $289,392 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 7,581,182 Value ($000) $294,908 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 7,632,054 Value ($000) $320,394 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 9,473,792 Value ($000) $397,710 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 11,470,644 Value ($000) $434,393 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 10,066,344 Value ($000) $359,167 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 11,359,492 Value ($000) $392,470 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 12,622,301 Value ($000) $449,733 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 20,858,321 Value ($000) $515,409 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 21,946,583 Value ($000) $438,493 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 21,380,717 Value ($000) $447,926 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 16,900,999 Value ($000) $442,637 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 17,362,922 Value ($000) $414,279 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 17,159,922 Value ($000) $468,637 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 21,608,471 Value ($000) $521,412 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 22,118,204 Value ($000) $549,859 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 21,495,900 Value ($000) $503,434 Avg Close $15.71 Range $14.46 - $15.96