CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 241,372 Value ($000) $14,099 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 82,541 Value ($000) $4,388 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 75,319 Value ($000) $3,371 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 79,234 Value ($000) $3,246 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 79,643 Value ($000) $3,485 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 326,331 Value ($000) $13,402 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 77,984 Value ($000) $2,810 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 66,663 Value ($000) $2,419 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 77,760 Value ($000) $2,577 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 79,578 Value ($000) $2,133 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 88,087 Value ($000) $2,297 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 88,087 Value ($000) $2,675 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 94,815 Value ($000) $3,733 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 97,059 Value ($000) $3,334,947 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 98,259 Value ($000) $3,506,864 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 67,363 Value ($000) $3,053,565 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 61,914 Value ($000) $2,925,437 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 67,855 Value ($000) $3,187,828 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 198,493 Value ($000) $9,104,874 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 157,404 Value ($000) $6,949,387 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 62,852 Value ($000) $2,247,588 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 61,705 Value ($000) $1,559,902 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 56,505 Value ($000) $1,426,186 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 70,205 Value ($000) $1,320,556 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 79,331 Value ($000) $3,221,632 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 148,597 Value ($000) $5,255,876 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 143,151 Value ($000) $5,061,819 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 165,349 Value ($000) $5,373,843 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 73,437 Value ($000) $2,183,282 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 196,494 Value ($000) $7,578,774 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 175,177 Value ($000) $6,814,385 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 59,977 Value ($000) $2,517,834 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 55,577 Value ($000) $2,333,122 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 156,577 Value ($000) $5,929,571 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 55,577 Value ($000) $1,982,987 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 55,777 Value ($000) $1,927,095 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 172,877 Value ($000) $6,159,608 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 80,077 Value ($000) $1,978,703 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 73,577 Value ($000) $1,470,068 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 72,677 Value ($000) $1,522,583 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 23,877 Value ($000) $625,339 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 19,277 Value ($000) $459,949 Avg Close $17.55 Range $14.55 - $19.32