CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 666,166 Value ($000) $38,911 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 598,787 Value ($000) $31,832 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 1,040,719 Value ($000) $46,572 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 514,491 Value ($000) $21,079 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 852,955 Value ($000) $37,325 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 2,043,650 Value ($000) $83,933 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 1,100,988 Value ($000) $39,669 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 33,017 Value ($000) $1,198 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,069,855 Value ($000) $35,455 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 71,389 Value ($000) $1,913 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 915,423 Value ($000) $23,874 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 150,121 Value ($000) $4,559 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 242,360 Value ($000) $10 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 1,262,730 Value ($000) $43,387 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 1,048,558 Value ($000) $37,423 Avg Close $33.57 Range $29.43 - $38.94
Q1 2021
Shares 935,004 Value ($000) $41,280 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 88,681 Value ($000) $3,171 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 51,014 Value ($000) $1,290 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 268,215 Value ($000) $6,770 Avg Close $17.73 Range $12.79 - $25.88
Q4 2019
Shares 287,193 Value ($000) $11,663 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 38,732 Value ($000) $1,370 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 218,890 Value ($000) $7,740 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 407,791 Value ($000) $13,253 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 94,985 Value ($000) $2,824 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 484,222 Value ($000) $18,676 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 726,734 Value ($000) $28,270 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 507,955 Value ($000) $21,324 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 582,600 Value ($000) $24,458 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 425,369 Value ($000) $16,109 Avg Close $24.93 Range $22.50 - $27.17