CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 34,064 Value ($000) $2 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 37,104 Value ($000) $2 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 39,716 Value ($000) $2 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 28,832 Value ($000) $1 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 7,637 Value ($000) $0 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 7,163 Value ($000) $0 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 6,431 Value ($000) $0 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 6,337 Value ($000) $0 Avg Close $30.49 Range $28.21 - $33.91
Q1 2018
Shares 7,855 Value ($000) $0 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 5,152 Value ($000) $0 Avg Close $28.01 Range $25.77 - $30.80
Q1 2017
Shares 9,829 Value ($000) $340 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 9,680 Value ($000) $345 Avg Close $21.33 Range $16.99 - $25.77
Q2 2016
Shares 214,102 Value ($000) $4,278 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 272,138 Value ($000) $5,701 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 33,997 Value ($000) $890 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 28,401 Value ($000) $678 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 25,288 Value ($000) $691 Avg Close $18.14 Range $16.41 - $19.68