CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 21,900 Value ($000) $1,279 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 22,600 Value ($000) $1,201 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 22,900 Value ($000) $1,025 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 23,500 Value ($000) $963 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 23,700 Value ($000) $1,037 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 25,200 Value ($000) $1,035 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 25,700 Value ($000) $926 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 27,100 Value ($000) $983 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 28,200 Value ($000) $935 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 29,300 Value ($000) $785 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 29,900 Value ($000) $780 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 32,000 Value ($000) $972 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 31,800 Value ($000) $1 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 59,880 Value ($000) $2,057 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 59,280 Value ($000) $2,246 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 59,481 Value ($000) $2,636 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 26,700 Value ($000) $1,262 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 26,500 Value ($000) $1,245 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 26,600 Value ($000) $1,220 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 26,300 Value ($000) $1,161 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 26,500 Value ($000) $948 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 21,700 Value ($000) $549 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 18,300 Value ($000) $462 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 18,500 Value ($000) $348 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 20,600 Value ($000) $837 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 21,500 Value ($000) $760 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 23,000 Value ($000) $822 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 24,300 Value ($000) $790 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 24,500 Value ($000) $728 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 27,800 Value ($000) $1,072 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 28,500 Value ($000) $1,109 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 29,800 Value ($000) $1,251 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 29,800 Value ($000) $1,251 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 31,300 Value ($000) $1,185 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 31,400 Value ($000) $1,120 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 31,300 Value ($000) $1,081 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 32,200 Value ($000) $1,147 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 33,100 Value ($000) $818 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 34,700 Value ($000) $693 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 35,300 Value ($000) $740 Avg Close $14.70 Range $12.52 - $17.96