CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q4 2023
Shares 49,000 Value ($000) $1,624 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 1,163,000 Value ($000) $31,168 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 35,000 Value ($000) $913 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 34,500 Value ($000) $1,048 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 99,500 Value ($000) $3,917 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 466,200 Value ($000) $16,019 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 110,500 Value ($000) $3,944 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 773,500 Value ($000) $35,063 Avg Close $43.32 Range $38.09 - $47.78
Q3 2021
Shares 345,000 Value ($000) $16,208 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 350,000 Value ($000) $16,055 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 440,000 Value ($000) $19,426 Avg Close $33.89 Range $28.23 - $38.85
Q4 2018
Shares 133,500 Value ($000) $3,969 Avg Close $25.70 Range $20.30 - $28.96
Q2 2017
Shares 140,000 Value ($000) $4,995 Avg Close $25.16 Range $23.45 - $27.00
Q4 2015
Shares 1,758,768 Value ($000) $46,062 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,758,768 Value ($000) $41,964 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 1,758,768 Value ($000) $48,032 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 1,758,768 Value ($000) $42,439 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 1,011,968 Value ($000) $25,158 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 565,367 Value ($000) $13,241 Avg Close $15.71 Range $14.46 - $15.96