CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,563,974 Value ($000) $149,762 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 3,288,013 Value ($000) $174,791 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 3,324,133 Value ($000) $148,755 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 3,525,227 Value ($000) $144,429 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 3,543,207 Value ($000) $155,051 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 2,704,166 Value ($000) $111,060 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 2,909,488 Value ($000) $104,829 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 3,048,044 Value ($000) $110,614 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 3,150,581 Value ($000) $104,410 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 3,554,324 Value ($000) $95,256 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 3,706,296 Value ($000) $96,660 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 3,903,991 Value ($000) $118,564 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 4,015,315 Value ($000) $158,083 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 3,881,068 Value ($000) $133,352 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 3,951,514 Value ($000) $141,028 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 3,164,211 Value ($000) $143,435 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 3,182,542 Value ($000) $150,374 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 3,164,649 Value ($000) $148,675 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 3,927,216 Value ($000) $180,142 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 3,828,889 Value ($000) $169,046 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 3,138,147 Value ($000) $112,221 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 3,278,060 Value ($000) $82,868 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 3,205,650 Value ($000) $80,911 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 3,637,068 Value ($000) $68,413 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 3,773,379 Value ($000) $153,237 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 3,471,575 Value ($000) $122,789 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 3,499,796 Value ($000) $123,754 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 3,580,024 Value ($000) $116,351 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 3,676,989 Value ($000) $109,317 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 3,896,597 Value ($000) $150,291 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 3,924,193 Value ($000) $152,651 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 3,991,581 Value ($000) $167,568 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 4,288,741 Value ($000) $180,043 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 6,305,430 Value ($000) $238,787 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 6,359,165 Value ($000) $226,896 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 6,657,514 Value ($000) $230,019 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 7,537,100 Value ($000) $268,547 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 7,414,400 Value ($000) $183,208 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 6,659,492 Value ($000) $133,056 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 6,467,085 Value ($000) $135,486 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,679,385 Value ($000) $43,983 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,360,570 Value ($000) $32,462 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 1,056,097 Value ($000) $28,842 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 241,548 Value ($000) $5,829 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 174,822 Value ($000) $4,346 Avg Close $16.18 Range $14.54 - $17.41