CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 902,562 Value ($000) $53,603 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 874,192 Value ($000) $46,472 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 856,204 Value ($000) $38,315 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 813,233 Value ($000) $33,318 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 730,178 Value ($000) $32,537 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 639,043 Value ($000) $26,245 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 591,639 Value ($000) $21,317 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 591,639 Value ($000) $21,471 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 489,222 Value ($000) $15,724 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 446,264 Value ($000) $11,960 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 447,264 Value ($000) $11,665 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 402,102 Value ($000) $12,212 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 373,593 Value ($000) $14,768 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 348,698 Value ($000) $11,981 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 304,004 Value ($000) $10,850 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 229,864 Value ($000) $10,420 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 220,072 Value ($000) $10,814 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 183,353 Value ($000) $8,614 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 169,975 Value ($000) $7,797 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 148,205 Value ($000) $6,543 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 139,234 Value ($000) $4,979 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 134,024 Value ($000) $3,388 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 108,377 Value ($000) $2,735 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 96,611 Value ($000) $1,817 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 98,797 Value ($000) $3,943 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 93,206 Value ($000) $3,297 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 92,601 Value ($000) $3,274 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 84,579 Value ($000) $2,749 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 84,490 Value ($000) $2,566 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 87,951 Value ($000) $3,392 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 89,036 Value ($000) $3,464 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 72,161 Value ($000) $3,029 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 79,740 Value ($000) $3,442 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 79,799 Value ($000) $3,022 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 78,183 Value ($000) $2,790 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 88,462 Value ($000) $3,056 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 80,232 Value ($000) $2,877 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 81,324 Value ($000) $2,010 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 78,539 Value ($000) $1,569 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 76,580 Value ($000) $1,604 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 65,864 Value ($000) $1,725 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 50,164 Value ($000) $1,197 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 38,958 Value ($000) $1,064 Avg Close $18.14 Range $16.41 - $19.68