CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 6,574,714 Value ($000) $384,029 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 5,811,616 Value ($000) $308,946 Avg Close $49.19 Range $43.86 - $54.01
Q3 2019
Shares 86,061 Value ($000) $3,044 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 305,898 Value ($000) $10,817 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 305,898 Value ($000) $9,942 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 305,898 Value ($000) $9,094 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 187,861 Value ($000) $7,246 Avg Close $29.36 Range $28.01 - $30.47
Q4 2017
Shares 260,060 Value ($000) $10,917 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 324,041 Value ($000) $12,271 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 295,916 Value ($000) $10,558 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 325,372 Value ($000) $11,242 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 339,775 Value ($000) $12,106 Avg Close $21.33 Range $16.99 - $25.77