CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 16,964 Value ($000) $759 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 35,378 Value ($000) $1,449 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 35,378 Value ($000) $1,548 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 35,378 Value ($000) $1,453 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 35,378 Value ($000) $1,275 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 20,875 Value ($000) $1 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 20,875 Value ($000) $1 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 20,875 Value ($000) $1 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 20,875 Value ($000) $1 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 272,529 Value ($000) $8 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 249,073 Value ($000) $10 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 294,733 Value ($000) $10,127 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 170,970 Value ($000) $6,102 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 154,708 Value ($000) $7,013 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 168,413 Value ($000) $7,958 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 131,590 Value ($000) $6,182 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 113,866 Value ($000) $5,223 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 9,981 Value ($000) $441 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 9,981 Value ($000) $357 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 4,517 Value ($000) $114 Avg Close $20.14 Range $17.68 - $22.47