CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 1,835,676 Value ($000) $107,276 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 1,805,546 Value ($000) $95,769 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 2,473,388 Value ($000) $110,719 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 3,160,731 Value ($000) $129,165 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 3,160,954 Value ($000) $138,351 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 2,903,544 Value ($000) $119,308 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 2,764,090 Value ($000) $99,448 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 2,719,052 Value ($000) $98,653 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 2,472,122 Value ($000) $81,932 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 1,259,480 Value ($000) $33,759 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 844,424 Value ($000) $22,025 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 697,350 Value ($000) $21,165 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 725,799 Value ($000) $28,558 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 450,912 Value ($000) $15,486 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 507,091 Value ($000) $18,218 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 328,387 Value ($000) $15,136 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 392,295 Value ($000) $18,555 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 409,441 Value ($000) $19,469 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 457,414 Value ($000) $20,920 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 468,295 Value ($000) $20,871 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 380,876 Value ($000) $13,542 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 309,461 Value ($000) $7,789 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 471,652 Value ($000) $11,905 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 343,460 Value ($000) $6,620 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 444,232 Value ($000) $17,829 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 399,918 Value ($000) $14,145 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 427,534 Value ($000) $15,117 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 299,625 Value ($000) $9,738 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 331,852 Value ($000) $9,865 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 375,955 Value ($000) $14,501 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 365,834 Value ($000) $14,231 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 637,624 Value ($000) $26,767 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 548,156 Value ($000) $23,012 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 504,201 Value ($000) $19,094 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 384,512 Value ($000) $13,719 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 328,603 Value ($000) $11,353 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 429,315 Value ($000) $15,296 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 290,651 Value ($000) $7,182 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 201,050 Value ($000) $4,017 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 626,144 Value ($000) $13,117 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 125,882 Value ($000) $3,296 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 1,091,471 Value ($000) $26,043 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 605,764 Value ($000) $16,543 Avg Close $18.14 Range $16.41 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,835,676	$107,276	$53.58	$47.53 - $60.10
Q3 2025	1,805,546	$95,769	$49.19	$43.86 - $54.01
Q2 2025	2,473,388	$110,719	$38.54	$31.67 - $44.36
Q1 2025	3,160,731	$129,165	$43.22	$37.99 - $47.07
Q4 2024	3,160,954	$138,351	$42.45	$37.51 - $47.43
Q3 2024	2,903,544	$119,308	$38.41	$33.19 - $41.51
Q2 2024	2,764,090	$99,448	$32.80	$29.91 - $35.22
Q1 2024	2,719,052	$98,653	$30.49	$28.21 - $33.91
Q4 2023	2,472,122	$81,932	$25.22	$20.60 - $32.00
Q3 2023	1,259,480	$33,759	$25.76	$22.53 - $29.89
Q2 2023	844,424	$22,025	$24.48	$20.87 - $27.79
Q1 2023	697,350	$21,165	$34.37	$25.34 - $39.45
Q4 2022	725,799	$28,558	$33.92	$28.89 - $37.27
Q3 2022	450,912	$15,486	$31.80	$28.17 - $34.83
Q2 2022	507,091	$18,218	$33.57	$29.43 - $38.94
Q1 2022	328,387	$15,136	$43.32	$38.09 - $47.78
Q4 2021	392,295	$18,555	$40.28	$36.51 - $43.20
Q3 2021	409,441	$19,469	$36.41	$32.59 - $40.15
Q2 2021	457,414	$20,920	$38.79	$34.27 - $42.13
Q1 2021	468,295	$20,871	$33.89	$28.23 - $38.85
Q4 2020	380,876	$13,542	$25.28	$19.77 - $29.55
Q3 2020	309,461	$7,789	$20.14	$17.68 - $22.47
Q2 2020	471,652	$11,905	$17.73	$12.79 - $25.88
Q1 2020	343,460	$6,620	$25.07	$10.89 - $31.51
Q4 2019	444,232	$17,829	$28.48	$24.54 - $31.23
Q3 2019	399,918	$14,145	$26.29	$23.68 - $28.60
Q2 2019	427,534	$15,117	$26.01	$24.22 - $27.61
Q1 2019	299,625	$9,738	$25.64	$21.51 - $27.99
Q4 2018	331,852	$9,865	$25.70	$20.30 - $28.96
Q3 2018	375,955	$14,501	$29.36	$28.01 - $30.47
Q2 2018	365,834	$14,231	$30.13	$28.14 - $31.44
Q1 2018	637,624	$26,767	$32.31	$29.41 - $34.60
Q4 2017	548,156	$23,012	$28.01	$25.77 - $30.80
Q3 2017	504,201	$19,094	$24.93	$22.50 - $27.17
Q2 2017	384,512	$13,719	$25.16	$23.45 - $27.00
Q1 2017	328,603	$11,353	$25.79	$23.34 - $28.13
Q4 2016	429,315	$15,296	$21.33	$16.99 - $25.77
Q3 2016	290,651	$7,182	$16.10	$12.97 - $17.62
Q2 2016	201,050	$4,017	$15.46	$12.80 - $16.83
Q1 2016	626,144	$13,117	$14.70	$12.52 - $17.96
Q4 2015	125,882	$3,296	$17.37	$15.47 - $18.77
Q3 2015	1,091,471	$26,043	$17.55	$14.55 - $19.32
Q2 2015	605,764	$16,543	$18.14	$16.41 - $19.68