CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 165,915 Value ($000) $9,691 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 173,793 Value ($000) $9,239 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 173,793 Value ($000) $7,777 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 188,863 Value ($000) $7,738 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 176,161 Value ($000) $7,709 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 176,161 Value ($000) $7,235 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 176,161 Value ($000) $6,347 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 156,244 Value ($000) $5,670 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 163,742 Value ($000) $5,426 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 169,316 Value ($000) $4,542 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 169,316 Value ($000) $4,415 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 169,316 Value ($000) $5,142 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 172,675 Value ($000) $6,797 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 162,661 Value ($000) $5,590 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 196,202 Value ($000) $7,007 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 161,344 Value ($000) $7,315 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 143,480 Value ($000) $6,779 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 159,026 Value ($000) $7,473 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 159,026 Value ($000) $7,293 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 159,026 Value ($000) $7,023 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 153,338 Value ($000) $5,483 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 163,945 Value ($000) $4,062 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 164,797 Value ($000) $3,878 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 164,797 Value ($000) $3,239 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 164,797 Value ($000) $6,662 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 173,118 Value ($000) $6,124 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 174,383 Value ($000) $6,167 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 199,787 Value ($000) $6,494 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 199,787 Value ($000) $5,908 Avg Close $25.70 Range $20.30 - $28.96