CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 118,391 Value ($000) $6,915 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 128,023 Value ($000) $6,806 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 127,766 Value ($000) $5,718 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 127,444 Value ($000) $5,221 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 130,184 Value ($000) $5,697 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 130,363 Value ($000) $5,354 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 125,922 Value ($000) $4,537 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 128,288 Value ($000) $4,656 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 129,805 Value ($000) $4,302 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 132,042 Value ($000) $3,539 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 132,172 Value ($000) $3,447 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 143,181 Value ($000) $4,348 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 140,296 Value ($000) $5,523 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 136,033 Value ($000) $4,674 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 138,352 Value ($000) $4,938 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 118,636 Value ($000) $5,378 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 116,007 Value ($000) $5,481 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 119,532 Value ($000) $5,616 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 120,155 Value ($000) $5,512 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 123,136 Value ($000) $5,436 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 122,394 Value ($000) $4,377 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 129,813 Value ($000) $3,282 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 99,566 Value ($000) $2,513 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 125,958 Value ($000) $2,369 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 155,428 Value ($000) $6,312 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 159,115 Value ($000) $5,628 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 160,923 Value ($000) $5,690 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 222,003 Value ($000) $7,215 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 220,112 Value ($000) $6,544 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 371,984 Value ($000) $14,347 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 370,998 Value ($000) $14,432 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 323,957 Value ($000) $13,600 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 363,057 Value ($000) $15,241 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 345,029 Value ($000) $13,066 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 125,600 Value ($000) $4,481 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 126,000 Value ($000) $4,353 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 126,500 Value ($000) $4,507 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 127,900 Value ($000) $3,160 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 129,800 Value ($000) $2,593 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 143,100 Value ($000) $2,998 Avg Close $14.70 Range $12.52 - $17.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,391	$6,915	$53.58	$47.53 - $60.10
Q3 2025	128,023	$6,806	$49.19	$43.86 - $54.01
Q2 2025	127,766	$5,718	$38.54	$31.67 - $44.36
Q1 2025	127,444	$5,221	$43.22	$37.99 - $47.07
Q4 2024	130,184	$5,697	$42.45	$37.51 - $47.43
Q3 2024	130,363	$5,354	$38.41	$33.19 - $41.51
Q2 2024	125,922	$4,537	$32.80	$29.91 - $35.22
Q1 2024	128,288	$4,656	$30.49	$28.21 - $33.91
Q4 2023	129,805	$4,302	$25.22	$20.60 - $32.00
Q3 2023	132,042	$3,539	$25.76	$22.53 - $29.89
Q2 2023	132,172	$3,447	$24.48	$20.87 - $27.79
Q1 2023	143,181	$4,348	$34.37	$25.34 - $39.45
Q4 2022	140,296	$5,523	$33.92	$28.89 - $37.27
Q3 2022	136,033	$4,674	$31.80	$28.17 - $34.83
Q2 2022	138,352	$4,938	$33.57	$29.43 - $38.94
Q1 2022	118,636	$5,378	$43.32	$38.09 - $47.78
Q4 2021	116,007	$5,481	$40.28	$36.51 - $43.20
Q3 2021	119,532	$5,616	$36.41	$32.59 - $40.15
Q2 2021	120,155	$5,512	$38.79	$34.27 - $42.13
Q1 2021	123,136	$5,436	$33.89	$28.23 - $38.85
Q4 2020	122,394	$4,377	$25.28	$19.77 - $29.55
Q3 2020	129,813	$3,282	$20.14	$17.68 - $22.47
Q2 2020	99,566	$2,513	$17.73	$12.79 - $25.88
Q1 2020	125,958	$2,369	$25.07	$10.89 - $31.51
Q4 2019	155,428	$6,312	$28.48	$24.54 - $31.23
Q3 2019	159,115	$5,628	$26.29	$23.68 - $28.60
Q2 2019	160,923	$5,690	$26.01	$24.22 - $27.61
Q1 2019	222,003	$7,215	$25.64	$21.51 - $27.99
Q4 2018	220,112	$6,544	$25.70	$20.30 - $28.96
Q3 2018	371,984	$14,347	$29.36	$28.01 - $30.47
Q2 2018	370,998	$14,432	$30.13	$28.14 - $31.44
Q1 2018	323,957	$13,600	$32.31	$29.41 - $34.60
Q4 2017	363,057	$15,241	$28.01	$25.77 - $30.80
Q3 2017	345,029	$13,066	$24.93	$22.50 - $27.17
Q2 2017	125,600	$4,481	$25.16	$23.45 - $27.00
Q1 2017	126,000	$4,353	$25.79	$23.34 - $28.13
Q4 2016	126,500	$4,507	$21.33	$16.99 - $25.77
Q3 2016	127,900	$3,160	$16.10	$12.97 - $17.62
Q2 2016	129,800	$2,593	$15.46	$12.80 - $16.83
Q1 2016	143,100	$2,998	$14.70	$12.52 - $17.96