CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 97,441 Value ($000) $5,763 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 93,740 Value ($000) $5,029 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 81,777 Value ($000) $3,633 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 68,816 Value ($000) $2,770 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 64,864 Value ($000) $2,829 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 51,654 Value ($000) $2,107 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 50,114 Value ($000) $1,735 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 44,428 Value ($000) $1,591 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 38,817 Value ($000) $1,303 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 36,636 Value ($000) $965 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 35,836 Value ($000) $929 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 27,044 Value ($000) $832 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 22,558 Value ($000) $890 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 19,005 Value ($000) $643 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 16,333 Value ($000) $590 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 13,450 Value ($000) $629 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 7,247 Value ($000) $343 Avg Close $40.28 Range $36.51 - $43.20