CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 13,722 Value ($000) $802 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 13,748 Value ($000) $731 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 13,834 Value ($000) $619 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 13,904 Value ($000) $570 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 13,992 Value ($000) $612 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 14,209 Value ($000) $584 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 14,481 Value ($000) $522 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 14,794 Value ($000) $537 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 14,758 Value ($000) $489 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 14,908 Value ($000) $400 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 15,265 Value ($000) $398 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 15,481 Value ($000) $470 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 15,435 Value ($000) $608 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 18,409 Value ($000) $633 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 19,604 Value ($000) $700 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 16,954 Value ($000) $769 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 19,174 Value ($000) $906 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 19,351 Value ($000) $909 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 19,344 Value ($000) $887 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 19,272 Value ($000) $851 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 23,436 Value ($000) $838 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 23,435 Value ($000) $591 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 23,435 Value ($000) $591 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 22,650 Value ($000) $426 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 16,886 Value ($000) $686 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 17,026 Value ($000) $602 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 17,385 Value ($000) $615 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 69,959 Value ($000) $2,274 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 70,829 Value ($000) $2,106 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 83,286 Value ($000) $3,212 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 92,823 Value ($000) $3,611 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 88,703 Value ($000) $3,724 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 111,128 Value ($000) $4,665 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 112,251 Value ($000) $4,251 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 116,238 Value ($000) $4,147 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 102,911 Value ($000) $3,556 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 58,779 Value ($000) $2,094 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 51,392 Value ($000) $1,270 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 20,180 Value ($000) $403 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 20,153 Value ($000) $422 Avg Close $14.70 Range $12.52 - $17.96