CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 4,883 Value ($000) $285 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 4,883 Value ($000) $260 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 5,028 Value ($000) $225 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 5,512 Value ($000) $226 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 6,480 Value ($000) $284 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 14,897 Value ($000) $612 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 6,635 Value ($000) $239 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 7,470 Value ($000) $271 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 16,399 Value ($000) $543 Avg Close $25.22 Range $20.60 - $32.00
Q1 2023
Shares 8,464 Value ($000) $257 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 8,688 Value ($000) $339 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 7,528 Value ($000) $259 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 7,550 Value ($000) $273 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 29,350 Value ($000) $1,374 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 29,785 Value ($000) $1,408 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 13,619 Value ($000) $640 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 12,389 Value ($000) $567 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 9,049 Value ($000) $400 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 8,010 Value ($000) $325 Avg Close $25.28 Range $19.77 - $29.55