CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 29,495 Value ($000) $2 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 30,077 Value ($000) $2 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 24,906 Value ($000) $1 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 22,192 Value ($000) $1 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 43,380 Value ($000) $2 Avg Close $42.45 Range $37.51 - $47.43
Q1 2024
Shares 11,644 Value ($000) $0 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 16,443 Value ($000) $1 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 17,896 Value ($000) $0 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 9,832 Value ($000) $0 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 34,864 Value ($000) $1 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 20,920 Value ($000) $1 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 26,042 Value ($000) $895 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 15,195 Value ($000) $542 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 37,568 Value ($000) $1,703 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 91,571 Value ($000) $4,327 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 109,027 Value ($000) $5,122 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 101,735 Value ($000) $4,667 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 60,126 Value ($000) $2,655 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 47,121 Value ($000) $1,685 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 11,082 Value ($000) $280 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 11,082 Value ($000) $280 Avg Close $17.73 Range $12.79 - $25.88
Q3 2019
Shares 17,660 Value ($000) $625 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 17,660 Value ($000) $624 Avg Close $26.01 Range $24.22 - $27.61