CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 654,571 Value ($000) $38,233 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 606,182 Value ($000) $32,225 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 468,043 Value ($000) $20,945 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 315,543 Value ($000) $12,928 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 249,926 Value ($000) $10,937 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 175,371 Value ($000) $7,202 Avg Close $38.41 Range $33.19 - $41.51
Q1 2024
Shares 762,644 Value ($000) $27,676 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 740,830 Value ($000) $24,551 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 526,621 Value ($000) $14,113 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 35,761 Value ($000) $933 Avg Close $24.48 Range $20.87 - $27.79
Q4 2022
Shares 54,514 Value ($000) $2,146 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 106,895 Value ($000) $3,673 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 106,895 Value ($000) $3,815 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 98,081 Value ($000) $4,446 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 97,156 Value ($000) $4,591 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 97,156 Value ($000) $4,564 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 84,944 Value ($000) $3,896 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 174,868 Value ($000) $7,720 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 264,987 Value ($000) $9,476 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 143,217 Value ($000) $3,621 Avg Close $20.14 Range $17.68 - $22.47