CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,191 Value ($000) $128 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 2,917 Value ($000) $155 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 3,009 Value ($000) $135 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 3,095 Value ($000) $127 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 3,176 Value ($000) $139 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 3,308 Value ($000) $136 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 3,267 Value ($000) $118 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 13,584 Value ($000) $493 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 13,584 Value ($000) $450 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 23,321 Value ($000) $625 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 23,755 Value ($000) $620 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 23,686 Value ($000) $719 Avg Close $34.37 Range $25.34 - $39.45