CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 470,620 Value ($000) $27,489 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 97,834 Value ($000) $5,201 Avg Close $49.19 Range $43.86 - $54.01
Q1 2025
Shares 43,999 Value ($000) $1,778 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 547 Value ($000) $24 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 179,756 Value ($000) $7,383 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 205,604 Value ($000) $7,408 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 338,513 Value ($000) $12,285 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 221,823 Value ($000) $7,351 Avg Close $25.22 Range $20.60 - $32.00
Q2 2023
Shares 27,278 Value ($000) $711 Avg Close $24.48 Range $20.87 - $27.79
Q4 2022
Shares 35,936 Value ($000) $1,415 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 32,004 Value ($000) $1,100 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 80,409 Value ($000) $2,870 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 237,272 Value ($000) $10,756 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 157,692 Value ($000) $7,451 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 44,003 Value ($000) $2,067 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 11,600 Value ($000) $532 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 8,770 Value ($000) $387 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 247,401 Value ($000) $8,847 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 14,784 Value ($000) $374 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 511,337 Value ($000) $12,906 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 767,330 Value ($000) $14,433 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,310,903 Value ($000) $53,000 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 269,832 Value ($000) $9,544 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 364,232 Value ($000) $12,879 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 999,780 Value ($000) $32,423 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,262,815 Value ($000) $37,543 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,810,523 Value ($000) $69,832 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 773,503 Value ($000) $30,089 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,311,914 Value ($000) $54,782 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 779,370 Value ($000) $32,718 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 942,931 Value ($000) $35,709 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 83,757 Value ($000) $2,988 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 70,778 Value ($000) $2,445 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 39,278 Value ($000) $1,399 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 17,565 Value ($000) $434 Avg Close $16.10 Range $12.97 - $17.62
Q1 2016
Shares 320,401 Value ($000) $6,712 Avg Close $14.70 Range $12.52 - $17.96