CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 1,729,587 Value ($000) $101,025 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 338,104 Value ($000) $17,974 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 374,206 Value ($000) $16,746 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 475,429 Value ($000) $19,478 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 667,670 Value ($000) $29,217 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 696,939 Value ($000) $28,623 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 892,886 Value ($000) $32,171 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 1,121,420 Value ($000) $40,696 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,133,767 Value ($000) $37,573 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 1,137,045 Value ($000) $30,473 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 1,193,361 Value ($000) $31,123 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 1,713,578 Value ($000) $52,041 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 1,397,208 Value ($000) $55,008 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 950,018 Value ($000) $32,643 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 798,818 Value ($000) $28,510 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 699,495 Value ($000) $31,708 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 798,611 Value ($000) $37,734 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 798,611 Value ($000) $37,519 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 610,747 Value ($000) $28,015 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 531,820 Value ($000) $23,480 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 599,647 Value ($000) $21,443 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 599,647 Value ($000) $15,159 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 408,247 Value ($000) $10,304 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 319,747 Value ($000) $6,014 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 309,061 Value ($000) $12,551 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 410,840 Value ($000) $14,531 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 410,025 Value ($000) $14,498 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 472,287 Value ($000) $15,349 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 449,296 Value ($000) $13,358 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 449,160 Value ($000) $17,324 Avg Close $29.36 Range $28.01 - $30.47