CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 655,607 Value ($000) $38,294 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 625,400 Value ($000) $33,246 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 150,010 Value ($000) $6,713 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 294,899 Value ($000) $12,082 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 81,599 Value ($000) $3,571 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 81,599 Value ($000) $3,351 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 70,841 Value ($000) $2,552 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 73,755 Value ($000) $2,677 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 73,755 Value ($000) $2,444 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 73,823 Value ($000) $1,978 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 75,494 Value ($000) $1,969 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 106,229 Value ($000) $3,226 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 328,564 Value ($000) $12,936 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 932,671 Value ($000) $32,047 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 786,052 Value ($000) $28,054 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 979,735 Value ($000) $44,411 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 1,029,051 Value ($000) $48,623 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 1,080,365 Value ($000) $50,756 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 1,113,711 Value ($000) $51,086 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 1,139,369 Value ($000) $50,303 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 1,364,241 Value ($000) $48,785 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 1,250,600 Value ($000) $31,615 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 1,335,400 Value ($000) $33,705 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 1,418,711 Value ($000) $26,686 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,141,711 Value ($000) $46,365 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 968,811 Value ($000) $34,267 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,142,511 Value ($000) $40,399 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,131,811 Value ($000) $36,784 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,195,653 Value ($000) $35,547 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,181,053 Value ($000) $45,553 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,266,269 Value ($000) $49,258 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,176,269 Value ($000) $49,380 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,118,058 Value ($000) $46,936 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,078,458 Value ($000) $40,841 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 735,158 Value ($000) $26,230 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 555,293 Value ($000) $19,185 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 233,613 Value ($000) $8,324 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 217,300 Value ($000) $5,369 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 49,500 Value ($000) $989 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 17,600 Value ($000) $368 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 233,300 Value ($000) $6,110 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 259,100 Value ($000) $6,182 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 141,500 Value ($000) $3,864 Avg Close $18.14 Range $16.41 - $19.68