CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 105,360 Value ($000) $6,154 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 102,230 Value ($000) $5,435 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 111,174 Value ($000) $4,975 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 119,277 Value ($000) $4,887 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 111,595 Value ($000) $4,883 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 106,104 Value ($000) $4,358 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 111,418 Value ($000) $4,014 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 109,961 Value ($000) $3,990 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 127,871 Value ($000) $4,238 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 162,290 Value ($000) $4,349 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 172,331 Value ($000) $4,494 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 191,445 Value ($000) $5,814 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 158,380 Value ($000) $6,235 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 159,988 Value ($000) $5,498 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 192,877 Value ($000) $6,885 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 203,950 Value ($000) $9,245 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 160,682 Value ($000) $7,593 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 103,382 Value ($000) $4,857 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 99,486 Value ($000) $4,563 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 92,113 Value ($000) $4,067 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 81,224 Value ($000) $2,905 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 75,677 Value ($000) $1,913 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 94,135 Value ($000) $2,376 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 124,031 Value ($000) $2,333 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 186,106 Value ($000) $7,558 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 182,512 Value ($000) $6,455 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 188,048 Value ($000) $6,649 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 196,648 Value ($000) $6,391 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 205,429 Value ($000) $6,107 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 199,173 Value ($000) $7,682 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 212,928 Value ($000) $8,283 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 208,394 Value ($000) $8,748 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 204,196 Value ($000) $8,572 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 178,324 Value ($000) $6,753 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 185,033 Value ($000) $6,602 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 155,654 Value ($000) $5,378 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 154,137 Value ($000) $5,492 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 135,961 Value ($000) $3,360 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 152,239 Value ($000) $3,042 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 136,378 Value ($000) $2,857 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 103,924 Value ($000) $2,722 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 66,890 Value ($000) $1,596 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 47,290 Value ($000) $1,291 Avg Close $18.14 Range $16.41 - $19.68