CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 7,630 Value ($000) $446 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 7,690 Value ($000) $409 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 8,380 Value ($000) $375 Avg Close $38.54 Range $31.67 - $44.36
Q3 2022
Shares 4,740 Value ($000) $163 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 3,700 Value ($000) $132 Avg Close $33.57 Range $29.43 - $38.94
Q2 2021
Shares 3,800 Value ($000) $174 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 9,630 Value ($000) $425 Avg Close $33.89 Range $28.23 - $38.85
Q2 2019
Shares 11,050 Value ($000) $391 Avg Close $26.01 Range $24.22 - $27.61