CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 26,171 Value ($000) $1,529 Avg Close $53.58 Range $47.53 - $60.10
Q2 2025
Shares 42,782 Value ($000) $1,914 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 7,720 Value ($000) $316 Avg Close $43.22 Range $37.99 - $47.07
Q3 2024
Shares 48,612 Value ($000) $1,996 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 39,328 Value ($000) $1,417 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 24,202 Value ($000) $878 Avg Close $30.49 Range $28.21 - $33.91
Q1 2023
Shares 28,141 Value ($000) $855 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 22,473 Value ($000) $885 Avg Close $33.92 Range $28.89 - $37.27