CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 46,991 Value ($000) $2,745 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 35,201 Value ($000) $1,871 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 50,029 Value ($000) $2,239 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 50,029 Value ($000) $2,050 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 50,029 Value ($000) $2,189 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 100,057 Value ($000) $4,109 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 100,057 Value ($000) $3,605 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 101,598 Value ($000) $3,687 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 86,711 Value ($000) $2,874 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 87,033 Value ($000) $2,332 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 93,685 Value ($000) $2,443 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 112,728 Value ($000) $3,424 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 100,198 Value ($000) $3,945 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 126,150 Value ($000) $4,335 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 28,378 Value ($000) $1,013 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 28,378 Value ($000) $1,286 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 28,378 Value ($000) $1,341 Avg Close $40.28 Range $36.51 - $43.20
Q4 2019
Shares 11,353 Value ($000) $461 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 20,767 Value ($000) $735 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 56,446 Value ($000) $1,996 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 12,726 Value ($000) $414 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 18,242 Value ($000) $542 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 21,402 Value ($000) $825 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 77,769 Value ($000) $3,025 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 35,660 Value ($000) $1,497 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 36,880 Value ($000) $1,548 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 56,782 Value ($000) $2,150 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 47,862 Value ($000) $1,708 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 77,198 Value ($000) $2,667 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 93,014 Value ($000) $3,314 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 57,690 Value ($000) $1,426 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 41,960 Value ($000) $838 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 26,830 Value ($000) $599 Avg Close $14.70 Range $12.52 - $17.96