CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 286,661 Value ($000) $16,744 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 288,128 Value ($000) $15,317 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 293,401 Value ($000) $13,130 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 299,137 Value ($000) $12,256 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 301,988 Value ($000) $13,215 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 302,864 Value ($000) $12,439 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 317,581 Value ($000) $11,442 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 366,542 Value ($000) $13,302 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 367,674 Value ($000) $12,185 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 394,340 Value ($000) $10,568 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 382,438 Value ($000) $9,974 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 430,248 Value ($000) $13,067 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 514,678 Value ($000) $20,263 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 486,588 Value ($000) $16,719 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 519,420 Value ($000) $18,538 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 619,991 Value ($000) $28,104 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 633,617 Value ($000) $29,938 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 645,776 Value ($000) $30,339 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 717,791 Value ($000) $32,925 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 727,495 Value ($000) $32,119 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 755,769 Value ($000) $27,026 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 781,427 Value ($000) $19,754 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 808,509 Value ($000) $20,407 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 786,543 Value ($000) $14,795 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 947,714 Value ($000) $38,487 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 983,683 Value ($000) $34,793 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,031,913 Value ($000) $36,488 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,039,636 Value ($000) $33,788 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,044,952 Value ($000) $31,066 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,247,875 Value ($000) $48,131 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,282,432 Value ($000) $49,887 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,274,125 Value ($000) $53,488 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,217,967 Value ($000) $51,130 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,132,234 Value ($000) $42,878 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,125,875 Value ($000) $40,171 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,107,738 Value ($000) $38,272 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,465,414 Value ($000) $52,213 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,503,129 Value ($000) $37,142 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,325,449 Value ($000) $26,482 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,152,315 Value ($000) $24,141 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 366,748 Value ($000) $9,605 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 393,179 Value ($000) $9,381 Avg Close $17.55 Range $14.55 - $19.32