CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 338,601 Value ($000) $16,840 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 382,130 Value ($000) $17,289 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 384,130 Value ($000) $14,644 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 378,818 Value ($000) $14,368 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 416,704 Value ($000) $17,610 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 1,163,549 Value ($000) $42,818 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 3,661,740 Value ($000) $123,100 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 3,745,173 Value ($000) $125,845 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 3,955,763 Value ($000) $118,675 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 4,109,562 Value ($000) $110,136 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 2,976,003 Value ($000) $71,140 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 1,188,500 Value ($000) $33,223 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 1,670,042 Value ($000) $66 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 1,649,053 Value ($000) $57,838 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 1,589,853 Value ($000) $54,275 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 1,652,153 Value ($000) $67,310 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 1,041,741 Value ($000) $43,284 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 1,047,741 Value ($000) $42,472 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 1,057,741 Value ($000) $40,913 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 1,113,341 Value ($000) $41,823 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 784,222 Value ($000) $22,920 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 803,774 Value ($000) $17,328 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 598,150 Value ($000) $13,442 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 584,550 Value ($000) $10,995 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 394,170 Value ($000) $14,260 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 391,470 Value ($000) $12,701 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 121,919 Value ($000) $3,786 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 121,919 Value ($000) $3,529 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 113,419 Value ($000) $2,950 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 157,019 Value ($000) $5,214 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 157,019 Value ($000) $5,232 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 157,019 Value ($000) $5,360 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 157,019 Value ($000) $5,489 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 159,419 Value ($000) $6,037 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 101,919 Value ($000) $3,636 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 101,919 Value ($000) $3,521 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 158,519 Value ($000) $5,355 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 158,519 Value ($000) $3,917 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 725,127 Value ($000) $14,488 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 3,715,210 Value ($000) $77,834 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 3,522,323 Value ($000) $92,249,639 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,580,609 Value ($000) $37,713 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 2,621,402 Value ($000) $71,590 Avg Close $18.14 Range $16.41 - $19.68