CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q4 2023

Shares 303,043 Value ($000) $10,061 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 218,665 Value ($000) $5,860 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 218,665 Value ($000) $5,717 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 218,665 Value ($000) $6,655 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 331,655 Value ($000) $13,071 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 313,085 Value ($000) $10,771 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 313,085 Value ($000) $11,174 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 95,270 Value ($000) $4,319 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 118,850 Value ($000) $5,616 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 866,502 Value ($000) $40,708 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 1,082,450 Value ($000) $49,652 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 770,839 Value ($000) $34,033 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 62,120 Value ($000) $2,221 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 74,150 Value ($000) $1,875 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 68,040 Value ($000) $1,717 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 607,331 Value ($000) $11,424 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 645,078 Value ($000) $26,197 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 692,666 Value ($000) $24,500 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 762,983 Value ($000) $26,979 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 746,273 Value ($000) $24,254 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 693,963 Value ($000) $20,632 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 836,490 Value ($000) $32,263 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 853,217 Value ($000) $33,190 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 989,835 Value ($000) $41,553 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 1,234,074 Value ($000) $51,806 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 1,170,456 Value ($000) $44,325 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 850,451 Value ($000) $29,383 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 850,451 Value ($000) $29,383 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 864,557 Value ($000) $30,804 Avg Close $21.33 Range $16.99 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	303,043	$10,061	$25.22	$20.60 - $32.00
Q3 2023	218,665	$5,860	$25.76	$22.53 - $29.89
Q2 2023	218,665	$5,717	$24.48	$20.87 - $27.79
Q1 2023	218,665	$6,655	$34.37	$25.34 - $39.45
Q4 2022	331,655	$13,071	$33.92	$28.89 - $37.27
Q3 2022	313,085	$10,771	$31.80	$28.17 - $34.83
Q2 2022	313,085	$11,174	$33.57	$29.43 - $38.94
Q1 2022	95,270	$4,319	$43.32	$38.09 - $47.78
Q4 2021	118,850	$5,616	$40.28	$36.51 - $43.20
Q3 2021	866,502	$40,708	$36.41	$32.59 - $40.15
Q2 2021	1,082,450	$49,652	$38.79	$34.27 - $42.13
Q1 2021	770,839	$34,033	$33.89	$28.23 - $38.85
Q4 2020	62,120	$2,221	$25.28	$19.77 - $29.55
Q3 2020	74,150	$1,875	$20.14	$17.68 - $22.47
Q2 2020	68,040	$1,717	$17.73	$12.79 - $25.88
Q1 2020	607,331	$11,424	$25.07	$10.89 - $31.51
Q4 2019	645,078	$26,197	$28.48	$24.54 - $31.23
Q3 2019	692,666	$24,500	$26.29	$23.68 - $28.60
Q2 2019	762,983	$26,979	$26.01	$24.22 - $27.61
Q1 2019	746,273	$24,254	$25.64	$21.51 - $27.99
Q4 2018	693,963	$20,632	$25.70	$20.30 - $28.96
Q3 2018	836,490	$32,263	$29.36	$28.01 - $30.47
Q2 2018	853,217	$33,190	$30.13	$28.14 - $31.44
Q1 2018	989,835	$41,553	$32.31	$29.41 - $34.60
Q4 2017	1,234,074	$51,806	$28.01	$25.77 - $30.80
Q3 2017	1,170,456	$44,325	$24.93	$22.50 - $27.17
Q2 2017	850,451	$29,383	$25.16	$23.45 - $27.00
Q1 2017	850,451	$29,383	$25.79	$23.34 - $28.13
Q4 2016	864,557	$30,804	$21.33	$16.99 - $25.77