CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 64,323 Value ($000) $3,757 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 64,103 Value ($000) $3,408 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 80,460 Value ($000) $3,601 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 77,261 Value ($000) $3,165 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 83,963 Value ($000) $3,673 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 84,225 Value ($000) $3,458 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 97,937 Value ($000) $3,529 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 96,073 Value ($000) $3,487 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 53,193 Value ($000) $1,763 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 23,901 Value ($000) $641 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 35,259 Value ($000) $920 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 32,747 Value ($000) $1 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 115,386 Value ($000) $5 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 125,253 Value ($000) $4,303 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 140,481 Value ($000) $5,012 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 135,401 Value ($000) $6,136 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 130,306 Value ($000) $6,156 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 134,156 Value ($000) $6,302 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 121,586 Value ($000) $5,577 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 97,945 Value ($000) $4,323 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 34,174 Value ($000) $1,221 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 33,104 Value ($000) $835 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 34,406 Value ($000) $869 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 8,346 Value ($000) $157 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 9,742 Value ($000) $396 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 9,575 Value ($000) $339 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 16,925 Value ($000) $599 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 16,652 Value ($000) $542 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 10,498 Value ($000) $312 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 6,328 Value ($000) $244 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 6,328 Value ($000) $246 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 6,328 Value ($000) $266 Avg Close $32.31 Range $29.41 - $34.60