CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 17,550 Value ($000) $1,025 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 15,368 Value ($000) $817 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 14,854 Value ($000) $665 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 13,775 Value ($000) $564 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 13,775 Value ($000) $603 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 12,688 Value ($000) $521 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 12,688 Value ($000) $457 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 12,688 Value ($000) $460 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 14,155 Value ($000) $469 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 13,536 Value ($000) $363 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 10,895 Value ($000) $284 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 9,844 Value ($000) $299 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 9,844 Value ($000) $388 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 8,739 Value ($000) $300 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 8,545 Value ($000) $305 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 5,787 Value ($000) $262 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 4,458 Value ($000) $211 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 4,251 Value ($000) $200 Avg Close $36.41 Range $32.59 - $40.15
Q3 2019
Shares 6,923 Value ($000) $245 Avg Close $26.29 Range $23.68 - $28.60
Q3 2018
Shares 10,866 Value ($000) $419 Avg Close $29.36 Range $28.01 - $30.47
Q4 2017
Shares 34,100 Value ($000) $1,432 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 62,000 Value ($000) $2,348 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 43,700 Value ($000) $1,559 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 61,900 Value ($000) $2,139 Avg Close $25.79 Range $23.34 - $28.13