CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 118,820 Value ($000) $6,991 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 87,693 Value ($000) $4,662 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 178,816 Value ($000) $8,002 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 110,694 Value ($000) $4,535 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 91,635 Value ($000) $3,941 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 103,285 Value ($000) $4,242 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 97,230 Value ($000) $3,503 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 74,828 Value ($000) $2,716 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 58,348 Value ($000) $1,934 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 86,830 Value ($000) $2,210 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 172,639 Value ($000) $4,578 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 88,856 Value ($000) $2,699 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 112,834 Value ($000) $4,442 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 108,687 Value ($000) $3,734 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 111,350 Value ($000) $3,974 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 93,305 Value ($000) $4,230 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 84,241 Value ($000) $3,980 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 532,640 Value ($000) $25,023 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 515,656 Value ($000) $23,653 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 500,820 Value ($000) $22,111 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 139,577 Value ($000) $4,991 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 141,280 Value ($000) $3,572 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 144,300 Value ($000) $3,642 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 17,734 Value ($000) $334 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 10,891 Value ($000) $442 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 6,618 Value ($000) $234 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 6,779 Value ($000) $240 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 7,289 Value ($000) $237 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 9,784 Value ($000) $291 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 7,571 Value ($000) $292 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 6,703 Value ($000) $261 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 5,254 Value ($000) $221 Avg Close $32.31 Range $29.41 - $34.60