CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 9,178 Value ($000) $536 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 9,178 Value ($000) $488 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 9,088 Value ($000) $407 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 15,349 Value ($000) $629 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 15,431 Value ($000) $675 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 15,507 Value ($000) $637 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 15,778 Value ($000) $568 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 15,320 Value ($000) $556 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 13,620 Value ($000) $451 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 13,620 Value ($000) $365 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 13,910 Value ($000) $0 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 15,530 Value ($000) $0 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 13,780 Value ($000) $1 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 13,550 Value ($000) $466 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 23,739 Value ($000) $847 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 27,549 Value ($000) $1,249 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 31,464 Value ($000) $1,487 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 32,112 Value ($000) $1,509 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 37,127 Value ($000) $1,703 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 37,632 Value ($000) $1,661 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 34,354 Value ($000) $1,228 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 32,344 Value ($000) $818 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 33,654 Value ($000) $849 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 27,306 Value ($000) $514 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 28,756 Value ($000) $1,168 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 25,056 Value ($000) $886 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 24,026 Value ($000) $850 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 21,095 Value ($000) $686 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 21,095 Value ($000) $627 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 23,895 Value ($000) $922 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 29,995 Value ($000) $1,167 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 33,045 Value ($000) $1,387 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 23,140 Value ($000) $971 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 25,940 Value ($000) $982 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 24,640 Value ($000) $879 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 28,535 Value ($000) $986 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 24,735 Value ($000) $881 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 20,670 Value ($000) $511 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 18,820 Value ($000) $376 Avg Close $15.46 Range $12.80 - $16.83