CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 149,625 Value ($000) $9,423 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 176,636 Value ($000) $9,390 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 154,897 Value ($000) $6,932 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 157,029 Value ($000) $6,433 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 171,238 Value ($000) $7,493 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 179,043 Value ($000) $7,353 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 93,546 Value ($000) $3,370 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 97,984 Value ($000) $3,556 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 150,348 Value ($000) $4,983 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 75,641 Value ($000) $2,027 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 76,934 Value ($000) $2,006 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 76,934 Value ($000) $2,336 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 74,409 Value ($000) $3 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 80,331 Value ($000) $3 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 80,331 Value ($000) $2,867 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 314,517 Value ($000) $14,257 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 116,705 Value ($000) $5,514 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 175,321 Value ($000) $8,238 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 139,224 Value ($000) $6,386 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 774,911 Value ($000) $34,212 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 712,609 Value ($000) $25,483 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 776,826 Value ($000) $19,638 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 787,716 Value ($000) $19,882 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 102,207 Value ($000) $1,923 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 335,557 Value ($000) $13,627 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 288,237 Value ($000) $10,195 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 326,085 Value ($000) $11,531 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 338,769 Value ($000) $11,010 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 298,538 Value ($000) $8,876 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 283,526 Value ($000) $10,936 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 476,283 Value ($000) $18,528 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 528,089 Value ($000) $22,169 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 597,535 Value ($000) $25,084 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 574,805 Value ($000) $21,768 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 637,748 Value ($000) $22,754 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 713,185 Value ($000) $24,640 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 649,825 Value ($000) $23,153 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 644,113 Value ($000) $15,916 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 117,212 Value ($000) $2,342 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 80,800 Value ($000) $1,693 Avg Close $14.70 Range $12.52 - $17.96