CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2021
Shares 207,563 Value ($000) $9,807 Avg Close $40.28 Range $36.51 - $43.20
Q4 2019
Shares 5,119 Value ($000) $208 Avg Close $28.48 Range $24.54 - $31.23
Q1 2018
Shares 5,119 Value ($000) $215 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 5,942 Value ($000) $249 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 6,940 Value ($000) $263 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 6,940 Value ($000) $248 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 6,940 Value ($000) $240 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 8,079 Value ($000) $288 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 8,079 Value ($000) $200 Avg Close $16.10 Range $12.97 - $17.62