CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,677,114 Value ($000) $97,960 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 1,671,784 Value ($000) $88,872 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 1,690,454 Value ($000) $75,648 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 1,347,537 Value ($000) $55,209 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 11,960 Value ($000) $523 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 9,177 Value ($000) $377 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 31,940 Value ($000) $1,151 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 32,938 Value ($000) $1,195 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 29,113 Value ($000) $965 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 28,997 Value ($000) $777 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 63,133 Value ($000) $1,647 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 90,759 Value ($000) $2,756 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 68,093 Value ($000) $2,681 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 41,235 Value ($000) $1,417 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 29,283 Value ($000) $1,045 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 17,563 Value ($000) $796 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 10,996 Value ($000) $520 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 6,579 Value ($000) $309 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 6,120 Value ($000) $281 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 5,362 Value ($000) $237 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 6,706 Value ($000) $240 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 6,045 Value ($000) $153 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 4,241 Value ($000) $107 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 3,346 Value ($000) $63 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 2,305 Value ($000) $94 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,323 Value ($000) $47 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 962 Value ($000) $34 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 280 Value ($000) $9 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 28 Value ($000) $1 Avg Close $25.70 Range $20.30 - $28.96
Q1 2018
Shares 1,695 Value ($000) $71 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 355 Value ($000) $15 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 88 Value ($000) $3 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 34 Value ($000) $1 Avg Close $25.16 Range $23.45 - $27.00
Q2 2016
Shares 2 Value ($000) $0 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 2 Value ($000) $0 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 268 Value ($000) $7 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 93 Value ($000) $2 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 44 Value ($000) $1 Avg Close $18.14 Range $16.41 - $19.68