CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 630,812 Value ($000) $36,846 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 687,602 Value ($000) $36,553 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 546,961 Value ($000) $24,475 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 621,321 Value ($000) $25,456 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 594,583 Value ($000) $26,019 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 585,641 Value ($000) $24,052 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 606,290 Value ($000) $21,845 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 588,535 Value ($000) $21,358 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 550,977 Value ($000) $18,259 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 555,024 Value ($000) $14,875 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 439,668 Value ($000) $11,467 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 811,828 Value ($000) $24,655 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 463,145 Value ($000) $18,234 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 390,083 Value ($000) $13,403 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 606,152 Value ($000) $21,634 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 569,927 Value ($000) $25,835 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 664,322 Value ($000) $31,389 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 621,790 Value ($000) $29,212 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 619,144 Value ($000) $28,400 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 579,826 Value ($000) $25,599 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 580,063 Value ($000) $20,743 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 602,888 Value ($000) $15,241 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 546,570 Value ($000) $13,794 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 299,717 Value ($000) $5,638 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 395,930 Value ($000) $16,079 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 390,179 Value ($000) $13,801 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 706,134 Value ($000) $24,969 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 717,249 Value ($000) $23,311 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 355,662 Value ($000) $10,574 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 31,982 Value ($000) $1,234 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 64,358 Value ($000) $2,504 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 67,814 Value ($000) $2,798 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 72,658 Value ($000) $3,048 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 70,865 Value ($000) $2,684 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 66,839 Value ($000) $2,382 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 70,040 Value ($000) $2,414 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 67,010 Value ($000) $2,385 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 49,331 Value ($000) $1,219 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 116,844 Value ($000) $2,335 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 134,803 Value ($000) $2,824 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 133,504 Value ($000) $3,496 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 124,302 Value ($000) $2,966 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 134,313 Value ($000) $3,668 Avg Close $18.14 Range $16.41 - $19.68

Q3 2014

Shares 3,221 Value ($000) $75 Avg Close $15.71 Range $14.46 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630,812	$36,846	$53.58	$47.53 - $60.10
Q3 2025	687,602	$36,553	$49.19	$43.86 - $54.01
Q2 2025	546,961	$24,475	$38.54	$31.67 - $44.36
Q1 2025	621,321	$25,456	$43.22	$37.99 - $47.07
Q4 2024	594,583	$26,019	$42.45	$37.51 - $47.43
Q3 2024	585,641	$24,052	$38.41	$33.19 - $41.51
Q2 2024	606,290	$21,845	$32.80	$29.91 - $35.22
Q1 2024	588,535	$21,358	$30.49	$28.21 - $33.91
Q4 2023	550,977	$18,259	$25.22	$20.60 - $32.00
Q3 2023	555,024	$14,875	$25.76	$22.53 - $29.89
Q2 2023	439,668	$11,467	$24.48	$20.87 - $27.79
Q1 2023	811,828	$24,655	$34.37	$25.34 - $39.45
Q4 2022	463,145	$18,234	$33.92	$28.89 - $37.27
Q3 2022	390,083	$13,403	$31.80	$28.17 - $34.83
Q2 2022	606,152	$21,634	$33.57	$29.43 - $38.94
Q1 2022	569,927	$25,835	$43.32	$38.09 - $47.78
Q4 2021	664,322	$31,389	$40.28	$36.51 - $43.20
Q3 2021	621,790	$29,212	$36.41	$32.59 - $40.15
Q2 2021	619,144	$28,400	$38.79	$34.27 - $42.13
Q1 2021	579,826	$25,599	$33.89	$28.23 - $38.85
Q4 2020	580,063	$20,743	$25.28	$19.77 - $29.55
Q3 2020	602,888	$15,241	$20.14	$17.68 - $22.47
Q2 2020	546,570	$13,794	$17.73	$12.79 - $25.88
Q1 2020	299,717	$5,638	$25.07	$10.89 - $31.51
Q4 2019	395,930	$16,079	$28.48	$24.54 - $31.23
Q3 2019	390,179	$13,801	$26.29	$23.68 - $28.60
Q2 2019	706,134	$24,969	$26.01	$24.22 - $27.61
Q1 2019	717,249	$23,311	$25.64	$21.51 - $27.99
Q4 2018	355,662	$10,574	$25.70	$20.30 - $28.96
Q3 2018	31,982	$1,234	$29.36	$28.01 - $30.47
Q2 2018	64,358	$2,504	$30.13	$28.14 - $31.44
Q1 2018	67,814	$2,798	$32.31	$29.41 - $34.60
Q4 2017	72,658	$3,048	$28.01	$25.77 - $30.80
Q3 2017	70,865	$2,684	$24.93	$22.50 - $27.17
Q2 2017	66,839	$2,382	$25.16	$23.45 - $27.00
Q1 2017	70,040	$2,414	$25.79	$23.34 - $28.13
Q4 2016	67,010	$2,385	$21.33	$16.99 - $25.77
Q3 2016	49,331	$1,219	$16.10	$12.97 - $17.62
Q2 2016	116,844	$2,335	$15.46	$12.80 - $16.83
Q1 2016	134,803	$2,824	$14.70	$12.52 - $17.96
Q4 2015	133,504	$3,496	$17.37	$15.47 - $18.77
Q3 2015	124,302	$2,966	$17.55	$14.55 - $19.32
Q2 2015	134,313	$3,668	$18.14	$16.41 - $19.68
Q3 2014	3,221	$75	$15.71	$14.46 - $15.96