CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 109,207 Value ($000) $6,379 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 8,256 Value ($000) $439 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 1,288 Value ($000) $58 Avg Close $38.54 Range $31.67 - $44.36
Q4 2024
Shares 84,999 Value ($000) $3,720 Avg Close $42.45 Range $37.51 - $47.43
Q4 2020
Shares 139,000 Value ($000) $4,971 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 180,000 Value ($000) $4,550 Avg Close $20.14 Range $17.68 - $22.47
Q1 2020
Shares 126,000 Value ($000) $2,370 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 375,000 Value ($000) $15,229 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,024,000 Value ($000) $36,219 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 728,000 Value ($000) $25,742 Avg Close $26.01 Range $24.22 - $27.61
Q4 2018
Shares 494,000 Value ($000) $14,687 Avg Close $25.70 Range $20.30 - $28.96