CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,057,181 Value ($000) $61,750 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 1,082,586 Value ($000) $57,550 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 1,013,771 Value ($000) $45,366 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 1,069,813 Value ($000) $43,830 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 1,015,624 Value ($000) $44,444 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 1,011,791 Value ($000) $41,554 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 1,018,405 Value ($000) $36,693 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 1,210,528 Value ($000) $43,930 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,229,164 Value ($000) $40,734 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 1,248,129 Value ($000) $33,450 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 1,229,101 Value ($000) $32,055 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 1,583,539 Value ($000) $48,092 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 1,473,299 Value ($000) $58,004 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 1,492,999 Value ($000) $51,299 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 1,510,442 Value ($000) $53,908 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 1,324,730 Value ($000) $60,050 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 1,196,369 Value ($000) $56,528 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 1,539,331 Value ($000) $72,318 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 1,519,340 Value ($000) $69,692 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 1,429,748 Value ($000) $63,123 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 1,485,623 Value ($000) $53,126 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 1,813,119 Value ($000) $45,836 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 1,833,286 Value ($000) $46,272 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 2,046,729 Value ($000) $38,499 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,783,050 Value ($000) $72,410 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,764,095 Value ($000) $62,396 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,772,904 Value ($000) $62,690 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,932,948 Value ($000) $62,821 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,958,585 Value ($000) $57,915 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,699,310 Value ($000) $65,542 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,788,070 Value ($000) $69,556 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,682,596 Value ($000) $70,635 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,711,221 Value ($000) $71,837 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,772,840 Value ($000) $67,137 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,820,182 Value ($000) $64,944 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,688,411 Value ($000) $58,335 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,683,713 Value ($000) $59,991 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,470,365 Value ($000) $36,333 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,480,271 Value ($000) $29,576 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,484,364 Value ($000) $31,097 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,425,553 Value ($000) $37,492 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,176,217 Value ($000) $28,065 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 907,164 Value ($000) $24,775 Avg Close $18.14 Range $16.41 - $19.68