CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025

Shares 11,070 Value ($000) $588 Avg Close $49.19 Range $43.86 - $54.01

Q1 2025

Shares 10,508 Value ($000) $431 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 57,259 Value ($000) $2,506 Avg Close $42.45 Range $37.51 - $47.43

Q4 2022

Shares 93 Value ($000) $0 Avg Close $33.92 Range $28.89 - $37.27

Q2 2022

Shares 249 Value ($000) $9 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 7,489 Value ($000) $331 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 4,339 Value ($000) $205 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 83,443 Value ($000) $4,022 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 9,344 Value ($000) $429 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 4,571 Value ($000) $201 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 141,563 Value ($000) $5,059 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 57,126 Value ($000) $1,445 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 65,197 Value ($000) $1,645 Avg Close $17.73 Range $12.79 - $25.88

Q3 2019

Shares 8,295 Value ($000) $284 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 1,598,632 Value ($000) $56,779 Avg Close $26.01 Range $24.22 - $27.61

Q4 2018

Shares 31,165 Value ($000) $925 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 30,732 Value ($000) $1,179 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 16,950 Value ($000) $659 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 99,109 Value ($000) $4,153 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 127,970 Value ($000) $5,375 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 25,425 Value ($000) $961 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 46,805 Value ($000) $1,668 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 387,182 Value ($000) $13,375 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 69,179 Value ($000) $2,464 Avg Close $21.33 Range $16.99 - $25.77

Q2 2016

Shares 12,788 Value ($000) $255 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 24,002 Value ($000) $506 Avg Close $14.70 Range $12.52 - $17.96

Q2 2015

Shares 120,462 Value ($000) $3,288 Avg Close $18.14 Range $16.41 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,070	$588	$49.19	$43.86 - $54.01
Q1 2025	10,508	$431	$43.22	$37.99 - $47.07
Q4 2024	57,259	$2,506	$42.45	$37.51 - $47.43
Q4 2022	93	$0	$33.92	$28.89 - $37.27
Q2 2022	249	$9	$33.57	$29.43 - $38.94
Q1 2022	7,489	$331	$43.32	$38.09 - $47.78
Q4 2021	4,339	$205	$40.28	$36.51 - $43.20
Q3 2021	83,443	$4,022	$36.41	$32.59 - $40.15
Q2 2021	9,344	$429	$38.79	$34.27 - $42.13
Q1 2021	4,571	$201	$33.89	$28.23 - $38.85
Q4 2020	141,563	$5,059	$25.28	$19.77 - $29.55
Q3 2020	57,126	$1,445	$20.14	$17.68 - $22.47
Q2 2020	65,197	$1,645	$17.73	$12.79 - $25.88
Q3 2019	8,295	$284	$26.29	$23.68 - $28.60
Q2 2019	1,598,632	$56,779	$26.01	$24.22 - $27.61
Q4 2018	31,165	$925	$25.70	$20.30 - $28.96
Q3 2018	30,732	$1,179	$29.36	$28.01 - $30.47
Q2 2018	16,950	$659	$30.13	$28.14 - $31.44
Q1 2018	99,109	$4,153	$32.31	$29.41 - $34.60
Q4 2017	127,970	$5,375	$28.01	$25.77 - $30.80
Q3 2017	25,425	$961	$24.93	$22.50 - $27.17
Q2 2017	46,805	$1,668	$25.16	$23.45 - $27.00
Q1 2017	387,182	$13,375	$25.79	$23.34 - $28.13
Q4 2016	69,179	$2,464	$21.33	$16.99 - $25.77
Q2 2016	12,788	$255	$15.46	$12.80 - $16.83
Q1 2016	24,002	$506	$14.70	$12.52 - $17.96
Q2 2015	120,462	$3,288	$18.14	$16.41 - $19.68