CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 96,350 Value ($000) $3,497 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 95,968 Value ($000) $3,180 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 97,291 Value ($000) $2,607 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 101,466 Value ($000) $2,646 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 102,676 Value ($000) $3,118 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 69,973 Value ($000) $3 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 70,130 Value ($000) $2,410 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 64,787 Value ($000) $2,312 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 55,282 Value ($000) $2,506 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 58,529 Value ($000) $2,765 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 65,824 Value ($000) $3,092 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 70,759 Value ($000) $3,246 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 70,985 Value ($000) $3,134 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 72,663 Value ($000) $2,598 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 78,387 Value ($000) $1,982 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 75,176 Value ($000) $1,897 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 79,010 Value ($000) $1,486 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 76,922 Value ($000) $3,124 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 83,281 Value ($000) $2,946 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 88,394 Value ($000) $3,126 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 89,565 Value ($000) $2,911 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 94,114 Value ($000) $2,798 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 106,844 Value ($000) $4,121 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 118,285 Value ($000) $4,601 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 125,915 Value ($000) $5,286 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 134,309 Value ($000) $5,638 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 138,751 Value ($000) $5,255 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 142,325 Value ($000) $5,078 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 148,753 Value ($000) $5,139 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 153,340 Value ($000) $5,464 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 159,979 Value ($000) $3,953 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 171,624 Value ($000) $3,429 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 182,063 Value ($000) $3,814 Avg Close $14.70 Range $12.52 - $17.96