CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 89,119 Value ($000) $5,205 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 110,180 Value ($000) $5,857 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 110,180 Value ($000) $4,931 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 110,180 Value ($000) $4,514 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 126,916 Value ($000) $5,554 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 126,916 Value ($000) $5,212 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 118,788 Value ($000) $4,280 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 200,793 Value ($000) $7,287 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 214,710 Value ($000) $7,115 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 214,710 Value ($000) $5,754 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 201,800 Value ($000) $5,263 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 251,147 Value ($000) $7,627 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 256,925 Value ($000) $10,115 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 246,110 Value ($000) $8,456 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 253,441 Value ($000) $9,045 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 220,225 Value ($000) $9,983 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 212,931 Value ($000) $10,061 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 206,918 Value ($000) $9,721 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 223,321 Value ($000) $10,244 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 213,635 Value ($000) $9,432 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 211,335 Value ($000) $7,557 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 213,451 Value ($000) $5,396 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 219,582 Value ($000) $5,542 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 296,346 Value ($000) $5,574 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 296,346 Value ($000) $12,035 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 319,000 Value ($000) $11,283 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 780,000 Value ($000) $27,581 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 780,000 Value ($000) $25,350 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 700,000 Value ($000) $20,811 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 500,000 Value ($000) $19,285 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 240,000 Value ($000) $9,336 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 200,000 Value ($000) $8,396 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 200,000 Value ($000) $8,396 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 300,000 Value ($000) $11,361 Avg Close $24.93 Range $22.50 - $27.17