CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,359,447 Value ($000) $68,747 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 1,787,234 Value ($000) $95,009 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 220,995 Value ($000) $9,890 Avg Close $38.54 Range $31.67 - $44.36
Q4 2024
Shares 14,953 Value ($000) $654 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 56,243 Value ($000) $2,310 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 62,665 Value ($000) $2,258 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 62,665 Value ($000) $2,274 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 50,525 Value ($000) $1,674 Avg Close $25.22 Range $20.60 - $32.00
Q4 2022
Shares 71,086 Value ($000) $2,799 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 63,827 Value ($000) $2,193 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 91,558 Value ($000) $3,268 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 777,704 Value ($000) $35,253 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 1,005,656 Value ($000) $47,517 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 1,317,016 Value ($000) $61,873 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 1,313,452 Value ($000) $60,248 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 1,121,008 Value ($000) $49,493 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 363,788 Value ($000) $13,009 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 367,063 Value ($000) $9,279 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 399,105 Value ($000) $10,073 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 454,190 Value ($000) $8,543 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 439,858 Value ($000) $17,863 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 242,057 Value ($000) $8,562 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 22,104 Value ($000) $782 Avg Close $26.01 Range $24.22 - $27.61
Q4 2018
Shares 25,609 Value ($000) $761 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 24,000 Value ($000) $926 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 24,536 Value ($000) $954 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 37,520 Value ($000) $1,575 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 43,670 Value ($000) $1,833 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 42,035 Value ($000) $1,592 Avg Close $24.93 Range $22.50 - $27.17
Q1 2017
Shares 296,840 Value ($000) $10,256 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 172,405 Value ($000) $6,143 Avg Close $21.33 Range $16.99 - $25.77