CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 7,722,559 Value ($000) $451,075 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 4,923,509 Value ($000) $261,734 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 6,079,239 Value ($000) $272,046 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 7,366,754 Value ($000) $294,007 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 6,186,364 Value ($000) $270,715 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 4,678,828 Value ($000) $189,680 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 4,422,948 Value ($000) $155,909 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 2,740,062 Value ($000) $98,423 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 3,744,849 Value ($000) $124,104 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 3,746,064 Value ($000) $100,395 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 285,272 Value ($000) $7,440 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 230,060 Value ($000) $6,987 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 459,912 Value ($000) $18,107 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 1,319,308 Value ($000) $45,331 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 921,289 Value ($000) $32,208 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 435,171 Value ($000) $19,726 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 385,540 Value ($000) $18,217 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 792,406 Value ($000) $37,228 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 723,580 Value ($000) $33,191 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 320,651 Value ($000) $14,157 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 221,041 Value ($000) $7,785 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 475,632 Value ($000) $11,934 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 939,423 Value ($000) $23,288 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 5,020,189 Value ($000) $94,429 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 4,825,367 Value ($000) $195,958 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 3,472,150 Value ($000) $122,810 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,401,671 Value ($000) $49,563 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 538,979 Value ($000) $17,517 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 214,321 Value ($000) $6,372 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 902,229 Value ($000) $34,799 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,563,074 Value ($000) $60,803 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,941,632 Value ($000) $81,509 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,368,403 Value ($000) $57,445 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 963,233 Value ($000) $36,478 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,351,558 Value ($000) $48,224 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 5,785,410 Value ($000) $199,886 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 4,618,451 Value ($000) $164,555 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 3,595,604 Value ($000) $88,847 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 6,634,140 Value ($000) $132,550 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 6,019,509 Value ($000) $126,108 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 7,578,465 Value ($000) $198,480 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 31,484 Value ($000) $751 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 26,884 Value ($000) $734 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 19,400 Value ($000) $468 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 398,500 Value ($000) $9,907 Avg Close $16.18 Range $14.54 - $17.41