CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 98,017 Value ($000) $5,725 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 85,895 Value ($000) $4,566 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 56,974 Value ($000) $2,550 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 65,637 Value ($000) $2,689 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 48,436 Value ($000) $2,116 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 6,635 Value ($000) $272 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 9,025 Value ($000) $325 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 12,034 Value ($000) $437 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 91,902 Value ($000) $3,047 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 46,600 Value ($000) $1,249 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 149,361 Value ($000) $3,895 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 171,759 Value ($000) $5,215 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 79,410 Value ($000) $3,128 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 103,132 Value ($000) $3,543 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 96,804 Value ($000) $3,456 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 116,884 Value ($000) $5,298 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 154,094 Value ($000) $7,283 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 158,118 Value ($000) $7,428 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 162,014 Value ($000) $9,184 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 202,765 Value ($000) $8,952 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 178,269 Value ($000) $6,375 Avg Close $25.28 Range $19.77 - $29.55
Q4 2019
Shares 7,604 Value ($000) $309 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 11,514 Value ($000) $407 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 34,377 Value ($000) $1,214 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 39,572 Value ($000) $1,286 Avg Close $25.64 Range $21.51 - $27.99
Q3 2018
Shares 72,792 Value ($000) $2,809 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 12,365 Value ($000) $481 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 48,378 Value ($000) $2,031 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 40,639 Value ($000) $1,708 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 7,990 Value ($000) $302 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 28,932 Value ($000) $1,031 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 27,875 Value ($000) $964 Avg Close $25.79 Range $23.34 - $28.13
Q1 2016
Shares 10,960 Value ($000) $230 Avg Close $14.70 Range $12.52 - $17.96