CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 133,261 Value ($000) $7,801 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 141,295 Value ($000) $7,523 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 150,966 Value ($000) $6,748 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 142,586 Value ($000) $5,825 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 138,149 Value ($000) $6,043 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 144,985 Value ($000) $5,949 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 145,705 Value ($000) $5,224 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 154,688 Value ($000) $5,614 Avg Close $30.49 Range $28.21 - $33.91