CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 152,737 Value ($000) $8,921 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 81,443 Value ($000) $4,330 Avg Close $49.19 Range $43.86 - $54.01
Q4 2019
Shares 1,334 Value ($000) $47 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,334 Value ($000) $47 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,808 Value ($000) $63 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,808 Value ($000) $59 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,808 Value ($000) $54 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,113 Value ($000) $43 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,113 Value ($000) $44 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,286 Value ($000) $54 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,559 Value ($000) $66 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,559 Value ($000) $59 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,330 Value ($000) $47 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,330 Value ($000) $46 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,503 Value ($000) $53 Avg Close $21.33 Range $16.99 - $25.77