CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 124,628 Value ($000) $6,625 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 747,948 Value ($000) $33,471 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 21,042 Value ($000) $862 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 266,205 Value ($000) $11,649 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 27,706 Value ($000) $1,138 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 36,480 Value ($000) $1,314 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 32,477 Value ($000) $1,179 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 10,714 Value ($000) $355 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 20,901 Value ($000) $560 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 8,479 Value ($000) $221 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 45,891 Value ($000) $1,394 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 23,541 Value ($000) $927 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 3,942 Value ($000) $135 Avg Close $31.80 Range $28.17 - $34.83
Q1 2022
Shares 12,628 Value ($000) $572 Avg Close $43.32 Range $38.09 - $47.78
Q1 2021
Shares 19,359 Value ($000) $855 Avg Close $33.89 Range $28.23 - $38.85