CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 81 Value ($000) $5 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 216 Value ($000) $11 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 4,930 Value ($000) $221 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 11,171 Value ($000) $458 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 10,696 Value ($000) $468 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 11,763 Value ($000) $483 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 12,540 Value ($000) $452 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 8,365 Value ($000) $304 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 808 Value ($000) $27 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 1,187 Value ($000) $32 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 1,635 Value ($000) $43 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 542 Value ($000) $16 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 95 Value ($000) $4 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 181 Value ($000) $6 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 49 Value ($000) $2 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 1,256 Value ($000) $57 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 736 Value ($000) $35 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 781 Value ($000) $37 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 1,479 Value ($000) $68 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 2,222 Value ($000) $98 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 5,945 Value ($000) $213 Avg Close $25.28 Range $19.77 - $29.55