CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q1 2023
Shares 71,156 Value ($000) $2,161 Avg Close $34.37 Range $25.34 - $39.45
Q1 2022
Shares 80,125 Value ($000) $3,632 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 167,393 Value ($000) $7,909 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 164,947 Value ($000) $7,749 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 169,567 Value ($000) $7,778 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 243,989 Value ($000) $10,772 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 267,282 Value ($000) $9,558 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 230,256 Value ($000) $5,821 Avg Close $20.14 Range $17.68 - $22.47