NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 138,930 Value ($000) $2,431 Avg Close Range
Q3 2025
Shares 78,642 Value ($000) $1,113 Avg Close Range
Q2 2025
Shares 66,573 Value ($000) $942 Avg Close Range
Q1 2025
Shares 63,623 Value ($000) $758 Avg Close Range
Q4 2024
Shares 59,912 Value ($000) $609 Avg Close Range
Q3 2024
Shares 51,197 Value ($000) $479 Avg Close Range
Q2 2024
Shares 68,128 Value ($000) $547 Avg Close Range
Q1 2024
Shares 46,214 Value ($000) $314 Avg Close Range
Q4 2023
Shares 28,785 Value ($000) $162 Avg Close Range
Q3 2023
Shares 28,359 Value ($000) $164 Avg Close Range
Q2 2023
Shares 30,231 Value ($000) $181 Avg Close Range
Q1 2023
Shares 29,291 Value ($000) $193 Avg Close Range
Q4 2022
Shares 19,730 Value ($000) $128 Avg Close Range