CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024
Shares 3,487 Value ($000) $153 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 4,275 Value ($000) $176 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 8,483 Value ($000) $306 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 10,053 Value ($000) $365 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 14,505 Value ($000) $481 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 16,095 Value ($000) $431 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 20,018 Value ($000) $522 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 19,382 Value ($000) $589 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 20,789 Value ($000) $818 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 21,274 Value ($000) $731 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 23,483 Value ($000) $838 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 24,429 Value ($000) $1,107 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 23,207 Value ($000) $1,097 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 21,770 Value ($000) $1,023 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 20,542 Value ($000) $942 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 18,938 Value ($000) $836 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 18,673 Value ($000) $668 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 16,836 Value ($000) $426 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 15,465 Value ($000) $390 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 13,126 Value ($000) $247 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 10,942 Value ($000) $444 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 13,050 Value ($000) $462 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 10,867 Value ($000) $384 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 9,093 Value ($000) $296 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 5,058 Value ($000) $150 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 5,284 Value ($000) $204 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 5,203 Value ($000) $202 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 5,327 Value ($000) $232 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 8,916 Value ($000) $374 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 15,402 Value ($000) $583 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 16,226 Value ($000) $579 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 16,652 Value ($000) $575 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 14,975 Value ($000) $534 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 11,208 Value ($000) $277 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 4,276 Value ($000) $85 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,859 Value ($000) $39 Avg Close $14.70 Range $12.52 - $17.96