CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,253,389 Value ($000) $131,620 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 2,536,030 Value ($000) $134,815 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 2,339,287 Value ($000) $104,683 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 3,293,078 Value ($000) $134,917 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 5,812,884 Value ($000) $254,372 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 1,404,086 Value ($000) $57,666 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 1,230,955 Value ($000) $44,351 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 1,158,941 Value ($000) $42,058 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,197,507 Value ($000) $39,685 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 828,995 Value ($000) $22,217 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 1,398,128 Value ($000) $36,463 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 1,764,760 Value ($000) $53,596 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 2,006,563 Value ($000) $78,998 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 1,823,129 Value ($000) $62,643 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 1,587,093 Value ($000) $56,644 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 1,735,595 Value ($000) $78,674 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 1,760,072 Value ($000) $83,164 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 1,935,228 Value ($000) $90,918 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 1,970,537 Value ($000) $90,389 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 2,133,505 Value ($000) $94,194 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 2,122,934 Value ($000) $75,916 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 1,732,742 Value ($000) $43,804 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 2,587,839 Value ($000) $65,318 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 2,546,594 Value ($000) $47,902 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,696,032 Value ($000) $68,876 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 2,017,690 Value ($000) $71,365 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 2,216,230 Value ($000) $78,366 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 2,607,172 Value ($000) $84,732 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,661,206 Value ($000) $49,388 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,749,092 Value ($000) $67,462 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,701,281 Value ($000) $66,179 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,728,629 Value ($000) $72,568 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,793,495 Value ($000) $75,291 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,396,197 Value ($000) $52,874 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,318,752 Value ($000) $47,053 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,236,421 Value ($000) $42,718 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,017,395 Value ($000) $36,250 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,066,665 Value ($000) $26,357 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,168,832 Value ($000) $23,354 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 893,448 Value ($000) $18,717 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 146,525 Value ($000) $3,837 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 57,353 Value ($000) $1,368 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 540,576 Value ($000) $14,763 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 18,230 Value ($000) $440 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 9,701 Value ($000) $241 Avg Close $16.18 Range $14.54 - $17.41