CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 172,281 Value ($000) $10,063 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 173,103 Value ($000) $9,202 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 202,077 Value ($000) $9,043 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 207,076 Value ($000) $8,484 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 223,003 Value ($000) $9,759 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 224,658 Value ($000) $9,227 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 433,544 Value ($000) $15,621 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 464,798 Value ($000) $16,868 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 514,335 Value ($000) $17,045 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 640,885 Value ($000) $17,176 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 561,442 Value ($000) $14,642 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 267,555 Value ($000) $8,126 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 275,512 Value ($000) $10,847 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 390,853 Value ($000) $21,705 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 351,185 Value ($000) $12,534 Avg Close $33.57 Range $29.43 - $38.94
Q4 2021
Shares 250,382 Value ($000) $11,831 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 276,317 Value ($000) $12,981 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 285,857 Value ($000) $13,112 Avg Close $38.79 Range $34.27 - $42.13