CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 81,512 Value ($000) $3,007 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 81,512 Value ($000) $3,567 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 81,512 Value ($000) $3,348 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 81,512 Value ($000) $3,478 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 81,525 Value ($000) $2,959 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 81,575 Value ($000) $2,703 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 82,300 Value ($000) $2,206 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 82,300 Value ($000) $2,146 Avg Close $24.48 Range $20.87 - $27.79
Q4 2022
Shares 62,500 Value ($000) $2 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 62,500 Value ($000) $2,148 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 62,500 Value ($000) $2,231 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 50,700 Value ($000) $2,298 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 50,700 Value ($000) $2,610 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 50,700 Value ($000) $2,382 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 50,700 Value ($000) $2,326 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 82,500 Value ($000) $3,642 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 82,500 Value ($000) $2,950 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 82,500 Value ($000) $2,086 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 27,250 Value ($000) $688 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 27,250 Value ($000) $513 Avg Close $25.07 Range $10.89 - $31.51