CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 374,585 Value ($000) $21,880 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 732,030 Value ($000) $38,915 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 725,809 Value ($000) $32,480 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 313,956 Value ($000) $12,863 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 209,434 Value ($000) $9,165 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 225,336 Value ($000) $9,255 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 235,712 Value ($000) $8,493 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 272,849 Value ($000) $9,896 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 280,854 Value ($000) $9,308 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 283,306 Value ($000) $7,593 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 296,960 Value ($000) $7,745 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 332,604 Value ($000) $10,101 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 340,141 Value ($000) $13,391 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 335,025 Value ($000) $11,512 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 383,008 Value ($000) $13,670 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 277,736 Value ($000) $12,590 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 309,596 Value ($000) $14,628 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 317,632 Value ($000) $14,922 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 336,537 Value ($000) $15,437 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 420,817 Value ($000) $17,616 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 458,858 Value ($000) $16,409 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 461,123 Value ($000) $11,656 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 466,945 Value ($000) $11,785 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 482,320 Value ($000) $9,072 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 480,653 Value ($000) $19,519 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 540,587 Value ($000) $19,125 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 419,999 Value ($000) $14,603 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 433,541 Value ($000) $14,060 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 484,317 Value ($000) $14,399 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 460,597 Value ($000) $17,765 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,096,088 Value ($000) $42,638 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,093,696 Value ($000) $45,913 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,100,883 Value ($000) $46,215 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,124,049 Value ($000) $42,568 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,133,028 Value ($000) $40,426 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,085,173 Value ($000) $37,493 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,066,888 Value ($000) $38,013 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,079,544 Value ($000) $26,676 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,065,705 Value ($000) $21,293 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,067,900 Value ($000) $22,373 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,015,681 Value ($000) $26,601 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 877,176 Value ($000) $20,929 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 643,067 Value ($000) $17,562 Avg Close $18.14 Range $16.41 - $19.68