CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 347,427 Value ($000) $20,293 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 105,152 Value ($000) $5,590 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 97,663 Value ($000) $4,370 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 97,691 Value ($000) $4,002 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 99,107 Value ($000) $4,337 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 115,529 Value ($000) $4,745 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 78,012 Value ($000) $2,811 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 67,415 Value ($000) $2,446 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 91,011 Value ($000) $3,016 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 97,968 Value ($000) $2,626 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 99,330 Value ($000) $2,591 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 70,283 Value ($000) $2,134 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 67,448 Value ($000) $2,655 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 170,544 Value ($000) $5,860 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 152,670 Value ($000) $5,449 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 148,310 Value ($000) $6,723 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 134,227 Value ($000) $6,342 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 71,765 Value ($000) $3,372 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 71,673 Value ($000) $3,288 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 239,302 Value ($000) $10,565 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 228,637 Value ($000) $8,176 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 136,053 Value ($000) $3,439 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 153,902 Value ($000) $3,884 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 147,042 Value ($000) $2,766 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 345,304 Value ($000) $14,023 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 373,178 Value ($000) $13,199 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 442,918 Value ($000) $15,662 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 385,521 Value ($000) $12,529 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 155,219 Value ($000) $4,615 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 138,287 Value ($000) $5,334 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 159,277 Value ($000) $6,196 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 119,936 Value ($000) $5,035 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 118,179 Value ($000) $4,961 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 112,278 Value ($000) $4,252 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 193,840 Value ($000) $6,916 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 194,813 Value ($000) $6,731 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 195,296 Value ($000) $6,958 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 333,523 Value ($000) $8,241 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 289,799 Value ($000) $5,790 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 291,450 Value ($000) $6,106 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 211,608 Value ($000) $5,542 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 127,688 Value ($000) $3,047 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 127,039 Value ($000) $3,469 Avg Close $18.14 Range $16.41 - $19.68