CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 425,248 Value ($000) $24,839 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 517,848 Value ($000) $27,529 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 119,171 Value ($000) $5,333 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 546,669 Value ($000) $22,397 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 227,969 Value ($000) $9,976 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 150,000 Value ($000) $6,161 Avg Close $38.41 Range $33.19 - $41.51
Q1 2024
Shares 93,090 Value ($000) $3,378 Avg Close $30.49 Range $28.21 - $33.91
Q1 2021
Shares 75,794 Value ($000) $3,346 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 121,024 Value ($000) $4,328 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 131,130 Value ($000) $3,315 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 135,830 Value ($000) $3,428 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 90,730 Value ($000) $1,707 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 68,530 Value ($000) $2,783 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 101,214 Value ($000) $3,580 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 11,930 Value ($000) $422 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 10,130 Value ($000) $329 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 76,530 Value ($000) $2,275 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 74,330 Value ($000) $2,867 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 342,630 Value ($000) $13,328 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 705,330 Value ($000) $29,610 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 395,030 Value ($000) $16,583 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 107,830 Value ($000) $4,101 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 105,630 Value ($000) $3,758 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 114,230 Value ($000) $3,951 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 129,630 Value ($000) $4,613 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 168,430 Value ($000) $4,162 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 178,530 Value ($000) $3,567 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 182,830 Value ($000) $3,830 Avg Close $14.70 Range $12.52 - $17.96
Q3 2015
Shares 65,000 Value ($000) $1,551 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 130,000 Value ($000) $3,550 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 50,000 Value ($000) $1,207 Avg Close $16.71 Range $15.41 - $17.64