CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 5,421 Value ($000) $0 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 5,421 Value ($000) $0 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 14,405 Value ($000) $1 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 14,405 Value ($000) $1 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 7,520 Value ($000) $0 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 1,912 Value ($000) $69 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 1,912 Value ($000) $0 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 2,139 Value ($000) $0 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 213 Value ($000) $0 Avg Close $25.76 Range $22.53 - $29.89
Q4 2022
Shares 3,098 Value ($000) $0 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 3,098 Value ($000) $106 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 3,098 Value ($000) $111 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 2,142 Value ($000) $97 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 699 Value ($000) $33 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 699 Value ($000) $32 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 699 Value ($000) $32 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 699 Value ($000) $30 Avg Close $33.89 Range $28.23 - $38.85
Q2 2018
Shares 1,829 Value ($000) $71 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,829 Value ($000) $76 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,829 Value ($000) $77 Avg Close $28.01 Range $25.77 - $30.80
Q1 2017
Shares 3,339 Value ($000) $115 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 3,339 Value ($000) $119 Avg Close $21.33 Range $16.99 - $25.77