CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 19,000 Value ($000) $1,110 Avg Close $53.58 Range $47.53 - $60.10
Q4 2017
Shares 6,289 Value ($000) $264 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 41,675 Value ($000) $1,578 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 34,480 Value ($000) $1,230 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 6,289 Value ($000) $217 Avg Close $25.79 Range $23.34 - $28.13
Q1 2016
Shares 11,803 Value ($000) $247 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 11,803 Value ($000) $312 Avg Close $17.37 Range $15.47 - $18.77