CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 272,616 Value ($000) $15,924 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 294,737 Value ($000) $15,668 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 285,030 Value ($000) $12,755 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 280,657 Value ($000) $11,499 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 278,000 Value ($000) $12,165 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 252,729 Value ($000) $10,380 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 238,834 Value ($000) $8,605 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 252,919 Value ($000) $9,178 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 249,357 Value ($000) $8,264 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 246,657 Value ($000) $6,610 Avg Close $25.76 Range $22.53 - $29.89