CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 135,172 Value ($000) $7,895 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 538,330 Value ($000) $28,618 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 572,759 Value ($000) $25,631 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 607,046 Value ($000) $24,871 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 271,211 Value ($000) $11,868 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 280,446 Value ($000) $11,518 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 47,159 Value ($000) $1,699 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 33,121 Value ($000) $1,202 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 72,847 Value ($000) $2,414 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 88,923 Value ($000) $2,383 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 225,209 Value ($000) $5,873 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 226,392 Value ($000) $6,876 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 260,850 Value ($000) $10,270 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 435,857 Value ($000) $14,976 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 605,259 Value ($000) $21,602 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 257,145 Value ($000) $11,656 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 693,413 Value ($000) $32,764 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 613,390 Value ($000) $28,816 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 611,267 Value ($000) $28,039 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 798,644 Value ($000) $35,260 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 775,449 Value ($000) $27,730 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 557,131 Value ($000) $14,085 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 454,433 Value ($000) $11,470 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 585,382 Value ($000) $11,011 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 2,170,468 Value ($000) $88,143 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 2,374,388 Value ($000) $83,982 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 3,738,574 Value ($000) $132,196 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 3,927,382 Value ($000) $127,640 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 4,176,082 Value ($000) $124,155 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 4,162,048 Value ($000) $160,530 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 3,962,260 Value ($000) $154,132 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 5,012,813 Value ($000) $210,438 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 4,630,564 Value ($000) $194,390 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,904,842 Value ($000) $72,137 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,743,222 Value ($000) $62,182 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 574,380 Value ($000) $19,845 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 61,081 Value ($000) $2,177 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 12,020 Value ($000) $297 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 682,610 Value ($000) $13,638 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 863,060 Value ($000) $18,081 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 382,835 Value ($000) $10,032 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 63,435 Value ($000) $1,514 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 7,735 Value ($000) $211 Avg Close $18.14 Range $16.41 - $19.68