CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 1,406 Value ($000) $82 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 1,406 Value ($000) $75 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 6,855 Value ($000) $307 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 12,213 Value ($000) $500 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 23,820 Value ($000) $1,042 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 9,564 Value ($000) $393 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 1,406 Value ($000) $51 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 1,406 Value ($000) $51 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 15,899 Value ($000) $527 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 25,632 Value ($000) $687 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 1,546 Value ($000) $40 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 65,422 Value ($000) $1,987 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 66,113 Value ($000) $2,603 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 125,835 Value ($000) $4,323,692 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 112,924 Value ($000) $4,030,258 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 111,217 Value ($000) $5,041,466 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 111,593 Value ($000) $5,272,770 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 129,183 Value ($000) $6,069,017 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 203,776 Value ($000) $9,347,206 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 263,236 Value ($000) $11,621,869 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 266,236 Value ($000) $9,520,599 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 215,378 Value ($000) $5,444,756 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 194,001 Value ($000) $4,896,585 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 274,711 Value ($000) $5,167,313 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 235,732 Value ($000) $9,573,076 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 218,928 Value ($000) $7,743,484 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 208,729 Value ($000) $7,380,658 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 190,382 Value ($000) $6,187,415 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 157,816 Value ($000) $4,691,870 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 157,816 Value ($000) $6,086,963 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 157,816 Value ($000) $6,139,042 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 157,816 Value ($000) $6,625,115 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 119,716 Value ($000) $5,025,677 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 94,586 Value ($000) $3,581,972 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 63,360 Value ($000) $2,260,685 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 134,404 Value ($000) $4,643,658 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 155,147 Value ($000) $5,892,962 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 122,760 Value ($000) $3,033,399 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 777,863 Value ($000) $13,980,834 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 904,044 Value ($000) $18,939,722 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,170,052 Value ($000) $30,643,663 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 20,150 Value ($000) $480,779 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 1,926 Value ($000) $52,599 Avg Close $18.14 Range $16.41 - $19.68