CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 270,484 Value ($000) $15,799 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 185,432 Value ($000) $9,858 Avg Close $49.19 Range $43.86 - $54.01

Q4 2023

Shares 829,120 Value ($000) $27,477 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 1,171,070 Value ($000) $31,385 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 147,566 Value ($000) $3,847 Avg Close $24.48 Range $20.87 - $27.79

Q1 2022

Shares 143,576 Value ($000) $6,508 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 50,000 Value ($000) $2,363 Avg Close $40.28 Range $36.51 - $43.20

Q3 2020

Shares 26,544 Value ($000) $671 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 47,427 Value ($000) $1,197 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 86,780 Value ($000) $1,631 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 156,162 Value ($000) $6,340 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 162,662 Value ($000) $5,753 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 212,662 Value ($000) $7,520 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 216,262 Value ($000) $7,029 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 217,962 Value ($000) $6,476 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 211,562 Value ($000) $8,158 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 206,562 Value ($000) $8,035 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 546,729 Value ($000) $22,952 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 413,449 Value ($000) $17,357 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 193,600 Value ($000) $7,332 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 334,100 Value ($000) $11,921 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 523,700 Value ($000) $18,094 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 643,546 Value ($000) $22,930 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 132,000 Value ($000) $3,262 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 111,000 Value ($000) $2,218 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 101,000 Value ($000) $2,116 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 410,620 Value ($000) $10,754 Avg Close $17.37 Range $15.47 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,484	$15,799	$53.58	$47.53 - $60.10
Q3 2025	185,432	$9,858	$49.19	$43.86 - $54.01
Q4 2023	829,120	$27,477	$25.22	$20.60 - $32.00
Q3 2023	1,171,070	$31,385	$25.76	$22.53 - $29.89
Q2 2023	147,566	$3,847	$24.48	$20.87 - $27.79
Q1 2022	143,576	$6,508	$43.32	$38.09 - $47.78
Q4 2021	50,000	$2,363	$40.28	$36.51 - $43.20
Q3 2020	26,544	$671	$20.14	$17.68 - $22.47
Q2 2020	47,427	$1,197	$17.73	$12.79 - $25.88
Q1 2020	86,780	$1,631	$25.07	$10.89 - $31.51
Q4 2019	156,162	$6,340	$28.48	$24.54 - $31.23
Q3 2019	162,662	$5,753	$26.29	$23.68 - $28.60
Q2 2019	212,662	$7,520	$26.01	$24.22 - $27.61
Q1 2019	216,262	$7,029	$25.64	$21.51 - $27.99
Q4 2018	217,962	$6,476	$25.70	$20.30 - $28.96
Q3 2018	211,562	$8,158	$29.36	$28.01 - $30.47
Q2 2018	206,562	$8,035	$30.13	$28.14 - $31.44
Q1 2018	546,729	$22,952	$32.31	$29.41 - $34.60
Q4 2017	413,449	$17,357	$28.01	$25.77 - $30.80
Q3 2017	193,600	$7,332	$24.93	$22.50 - $27.17
Q2 2017	334,100	$11,921	$25.16	$23.45 - $27.00
Q1 2017	523,700	$18,094	$25.79	$23.34 - $28.13
Q4 2016	643,546	$22,930	$21.33	$16.99 - $25.77
Q3 2016	132,000	$3,262	$16.10	$12.97 - $17.62
Q2 2016	111,000	$2,218	$15.46	$12.80 - $16.83
Q1 2016	101,000	$2,116	$14.70	$12.52 - $17.96
Q4 2015	410,620	$10,754	$17.37	$15.47 - $18.77