CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025

Shares 2,448,050 Value ($000) $142,991 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 939,980 Value ($000) $49,969 Avg Close $49.19 Range $43.86 - $54.01

Q3 2021

Shares 576,267 Value ($000) $27,073 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 184,401 Value ($000) $8,467 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 307,658 Value ($000) $13,575 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 354,151 Value ($000) $12,682 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 233,642 Value ($000) $5,901 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 590,528 Value ($000) $14,954 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 707,072 Value ($000) $13,313 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 993,763 Value ($000) $40,328 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 708,433 Value ($000) $25,003 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 681,833 Value ($000) $24,052 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 599,233 Value ($000) $19,499 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 549,533 Value ($000) $16,329 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 819,120 Value ($000) $31,589 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 502,933 Value ($000) $19,567 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 919,945 Value ($000) $38,541 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 1,237,188 Value ($000) $51,943 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 791,371 Value ($000) $29,965 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 797,560 Value ($000) $28,453 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 522,979 Value ($000) $18,066 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 807,145 Value ($000) $28,763 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 324,800 Value ($000) $8,024 Avg Close $16.10 Range $12.97 - $17.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,448,050	$142,991	$53.58	$47.53 - $60.10
Q3 2025	939,980	$49,969	$49.19	$43.86 - $54.01
Q3 2021	576,267	$27,073	$36.41	$32.59 - $40.15
Q2 2021	184,401	$8,467	$38.79	$34.27 - $42.13
Q1 2021	307,658	$13,575	$33.89	$28.23 - $38.85
Q4 2020	354,151	$12,682	$25.28	$19.77 - $29.55
Q3 2020	233,642	$5,901	$20.14	$17.68 - $22.47
Q2 2020	590,528	$14,954	$17.73	$12.79 - $25.88
Q1 2020	707,072	$13,313	$25.07	$10.89 - $31.51
Q4 2019	993,763	$40,328	$28.48	$24.54 - $31.23
Q3 2019	708,433	$25,003	$26.29	$23.68 - $28.60
Q2 2019	681,833	$24,052	$26.01	$24.22 - $27.61
Q1 2019	599,233	$19,499	$25.64	$21.51 - $27.99
Q4 2018	549,533	$16,329	$25.70	$20.30 - $28.96
Q3 2018	819,120	$31,589	$29.36	$28.01 - $30.47
Q2 2018	502,933	$19,567	$30.13	$28.14 - $31.44
Q1 2018	919,945	$38,541	$32.31	$29.41 - $34.60
Q4 2017	1,237,188	$51,943	$28.01	$25.77 - $30.80
Q3 2017	791,371	$29,965	$24.93	$22.50 - $27.17
Q2 2017	797,560	$28,453	$25.16	$23.45 - $27.00
Q1 2017	522,979	$18,066	$25.79	$23.34 - $28.13
Q4 2016	807,145	$28,763	$21.33	$16.99 - $25.77
Q3 2016	324,800	$8,024	$16.10	$12.97 - $17.62