CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 69,084 Value ($000) $4,035 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 76,984 Value ($000) $4 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 86,484 Value ($000) $4 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 73,484 Value ($000) $3 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 95,184 Value ($000) $4 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 46,284 Value ($000) $2 Avg Close $38.41 Range $33.19 - $41.51
Q1 2024
Shares 46,884 Value ($000) $2 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 51,884 Value ($000) $2 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 96,184 Value ($000) $3 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 115,284 Value ($000) $3 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 137,484 Value ($000) $4,175 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 123,384 Value ($000) $4,858 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 150,984 Value ($000) $5,389 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 150,984 Value ($000) $5,389 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 134,884 Value ($000) $6,114 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 144,284 Value ($000) $6,817 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 173,517 Value ($000) $8,152 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 173,547 Value ($000) $7,961 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 150,147 Value ($000) $6,629 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 147,447 Value ($000) $5,273 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 101,047 Value ($000) $2,554 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 86,847 Value ($000) $2,192 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 126,647 Value ($000) $2,382 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 119,847 Value ($000) $4,867 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 95,147 Value ($000) $3,365 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 65,412 Value ($000) $2,313 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 124,512 Value ($000) $4,047 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 94,975 Value ($000) $2,824 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 138,775 Value ($000) $5,353 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 144,875 Value ($000) $5,636 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 155,496 Value ($000) $6,528 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 156,887 Value ($000) $6,586 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 121,708 Value ($000) $4,609 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 126,453 Value ($000) $4,512 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 106,939 Value ($000) $3,695 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 114,266 Value ($000) $4,071 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 130,808 Value ($000) $3,232 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 127,485 Value ($000) $2,547 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 121,939 Value ($000) $2,555 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 151,305 Value ($000) $3,962 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 119,691 Value ($000) $2,856 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 91,041 Value ($000) $2,486 Avg Close $18.14 Range $16.41 - $19.68