CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 28,567 Value ($000) $1,669 Avg Close $53.58 Range $47.53 - $60.10
Q1 2025
Shares 23,969 Value ($000) $982 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 23,117 Value ($000) $1,012 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 22,947 Value ($000) $942 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 23,173 Value ($000) $835 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 22,809 Value ($000) $828 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 22,986 Value ($000) $762 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 18,147 Value ($000) $486 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 427,488 Value ($000) $12,983 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 428,461 Value ($000) $13,012 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 492,227 Value ($000) $19,379 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 613,274 Value ($000) $21,071 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 605,657 Value ($000) $21,615 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 1,375,552 Value ($000) $62,353 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 1,375,762 Value ($000) $65,003 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 1,403,217 Value ($000) $65,922 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 632,462 Value ($000) $29,010 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 635,945 Value ($000) $28,075 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 920,195 Value ($000) $32,905 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 925,746 Value ($000) $23,401 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 833,889 Value ($000) $21,046 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 1,198,556 Value ($000) $48,672 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,198,556 Value ($000) $48,672 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,216,891 Value ($000) $43,040 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,330,036 Value ($000) $47,028 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,338,530 Value ($000) $43,501 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,313,482 Value ($000) $39,048 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,574,325 Value ($000) $60,720 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,919,137 Value ($000) $74,654 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,865,994 Value ($000) $78,332 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,865,994 Value ($000) $78,332 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 2,191,492 Value ($000) $82,990 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,718,776 Value ($000) $59,382 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,718,776 Value ($000) $59,382 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,981,187 Value ($000) $70,588 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,625,589 Value ($000) $40,166 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 2,824 Value ($000) $56 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 3,971 Value ($000) $82 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 4,740 Value ($000) $123 Avg Close $17.37 Range $15.47 - $18.77
Q2 2015
Shares 346,737 Value ($000) $9,468 Avg Close $18.14 Range $16.41 - $19.68