CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 16 Value ($000) $1 Avg Close $49.19 Range $43.86 - $54.01
Q3 2022
Shares 29 Value ($000) $1 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 29 Value ($000) $1 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 29 Value ($000) $1 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 29 Value ($000) $1 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 29 Value ($000) $1 Avg Close $36.41 Range $32.59 - $40.15
Q3 2015
Shares 201 Value ($000) $5 Avg Close $17.55 Range $14.55 - $19.32