CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 52,317 Value ($000) $3,056 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 54,169 Value ($000) $2,880 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 47,345 Value ($000) $2,119 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 69,569 Value ($000) $2,850 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 73,925 Value ($000) $3,235 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 54,848 Value ($000) $2,253 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 51,389 Value ($000) $1,851 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 54,688 Value ($000) $1,985 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 59,922 Value ($000) $1,986 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 65,873 Value ($000) $1,765 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 60,766 Value ($000) $1,585 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 86,687 Value ($000) $2,423 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 86,769 Value ($000) $3,416 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 94,497 Value ($000) $3,247 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 55,540 Value ($000) $1,982 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 51,209 Value ($000) $2,321 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 57,818 Value ($000) $2,732 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 236,742 Value ($000) $11,122 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 273,158 Value ($000) $12,530 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 124,718 Value ($000) $4,284 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 124,718 Value ($000) $4,460 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 58,882 Value ($000) $1,488 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 57,510 Value ($000) $1,452 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 223,468 Value ($000) $8,871 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 223,468 Value ($000) $9,075 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 220,589 Value ($000) $7,802 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 234,596 Value ($000) $8,259 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 278,715 Value ($000) $9,059 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 199,928 Value ($000) $5,944 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 201,071 Value ($000) $7,755 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 198,709 Value ($000) $7,730 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 118,813 Value ($000) $4,988 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 56,567 Value ($000) $2,375 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 48,516 Value ($000) $1,837 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 124,143 Value ($000) $4,430 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 138,643 Value ($000) $4,790 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 39,591 Value ($000) $1,411 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 40,986 Value ($000) $1,013 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 51,969 Value ($000) $1,038 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 120,570 Value ($000) $2,512 Avg Close $14.70 Range $12.52 - $17.96