CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 7,185 Value ($000) $295 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 7,230 Value ($000) $260 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 7,890 Value ($000) $286 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 8,970 Value ($000) $297 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 10,867 Value ($000) $291 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 12,617 Value ($000) $329 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 15,124 Value ($000) $459 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 15,124 Value ($000) $595 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 16,831 Value ($000) $578 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 17,377 Value ($000) $620 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 17,906 Value ($000) $812 Avg Close $43.32 Range $38.09 - $47.78
Q4 2020
Shares 979,932 Value ($000) $35,043 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 1,234,390 Value ($000) $31,206 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 1,326,459 Value ($000) $33,480 Avg Close $17.73 Range $12.79 - $25.88
Q4 2019
Shares 1,296,996 Value ($000) $52,671 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,284,482 Value ($000) $45,432 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 669,518 Value ($000) $23,674 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,282,227 Value ($000) $41,672 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,347,498 Value ($000) $40,061 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,524,129 Value ($000) $58,786 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,133,130 Value ($000) $44,079 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 2,795,578 Value ($000) $117,358 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 3,584,927 Value ($000) $150,495 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 3,739,232 Value ($000) $141,604 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 3,929,719 Value ($000) $140,212 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 3,479,384 Value ($000) $120,213 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 3,700,745 Value ($000) $131,858 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 3,623,948 Value ($000) $89,549 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 3,801,621 Value ($000) $75,956 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 4,557,757 Value ($000) $95,485 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 5,542,260 Value ($000) $145,152 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 10,129,103 Value ($000) $241,680 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 9,881,096 Value ($000) $269,853 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 7,275,680 Value ($000) $175,562 Avg Close $16.71 Range $15.41 - $17.64