CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 327 Value ($000) $20 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 342 Value ($000) $18 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 256 Value ($000) $11 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 256 Value ($000) $10 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 256 Value ($000) $11 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 256 Value ($000) $11 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 256 Value ($000) $9 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 2,014 Value ($000) $73 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 256 Value ($000) $8 Avg Close $25.22 Range $20.60 - $32.00
Q4 2022
Shares 69 Value ($000) $3 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 3,607 Value ($000) $124 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 20 Value ($000) $1 Avg Close $33.57 Range $29.43 - $38.94
Q1 2020
Shares 8 Value ($000) $0 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 8 Value ($000) $0 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 8 Value ($000) $0 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 8 Value ($000) $0 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 8 Value ($000) $0 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 8 Value ($000) $0 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 61 Value ($000) $2 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 61 Value ($000) $2 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 61 Value ($000) $3 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 61 Value ($000) $3 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 61 Value ($000) $2 Avg Close $24.93 Range $22.50 - $27.17