CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 57,880 Value ($000) $3,381 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 57,030 Value ($000) $3,032 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 57,030 Value ($000) $2,551 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 57,295 Value ($000) $2,306 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 59,385 Value ($000) $2,600 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 63,976 Value ($000) $2,628 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 63,976 Value ($000) $2,304 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 63,202 Value ($000) $2,293 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 66,098 Value ($000) $2,191 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 70,398 Value ($000) $1,888 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 75,739 Value ($000) $1,975 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 663,046 Value ($000) $20,136 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 931,584 Value ($000) $36,676 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 1,134,463 Value ($000) $38,981 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 994,231 Value ($000) $35,486 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 1,434,572 Value ($000) $65,030 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 1,072,606 Value ($000) $50,681 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 1,519,301 Value ($000) $71,377 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 1,996,695 Value ($000) $91,588 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 2,238,082 Value ($000) $98,812 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 2,288,060 Value ($000) $81,821 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 2,285,314 Value ($000) $57,772 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 2,422,320 Value ($000) $61,139 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 2,446,927 Value ($000) $46,026 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 2,392,275 Value ($000) $97,150 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 2,712,084 Value ($000) $95,927 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 3,050,914 Value ($000) $107,881 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 3,329,081 Value ($000) $108,196 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 3,566,593 Value ($000) $106,033 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 4,273,265 Value ($000) $164,819 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 4,493,533 Value ($000) $174,800 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 3,434,883 Value ($000) $144,176 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 4,699,680 Value ($000) $197,294 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 7,615,775 Value ($000) $288,408 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 8,138,852 Value ($000) $290,393 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 292,549 Value ($000) $10,106 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 421,416 Value ($000) $15,017 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 495,854 Value ($000) $12,250 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 424,646 Value ($000) $8,482 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 822,221 Value ($000) $17,217 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,134,227 Value ($000) $29,677 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,135,457 Value ($000) $27,075 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 1,073,388 Value ($000) $29,309 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 1,526,691 Value ($000) $36,851 Avg Close $16.71 Range $15.41 - $17.64
Q3 2014
Shares 200,000 Value ($000) $4,685 Avg Close $15.71 Range $14.46 - $15.96