CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,325,229 Value ($000) $77,407 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 1,507,365 Value ($000) $80,131 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 2,595,345 Value ($000) $116,142 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 2,806,005 Value ($000) $114,962 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 2,619,305 Value ($000) $114,621 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 2,644,542 Value ($000) $107,897 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 1,750,220 Value ($000) $63,060 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 1,852,052 Value ($000) $67,304 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,980,999 Value ($000) $66,542 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 1,943,663 Value ($000) $54,461 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 1,834,400 Value ($000) $52,207 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 2,009,687 Value ($000) $83,904 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 1,528,492 Value ($000) $60,521 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 1,659,239 Value ($000) $61,326 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 1,421,573 Value ($000) $54,102 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 1,279,649 Value ($000) $59,902 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 1,530,544 Value ($000) $72,823 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 2,722,437 Value ($000) $130,676 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 3,399,903 Value ($000) $156,599 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 3,068,259 Value ($000) $137,182 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 3,759,718 Value ($000) $149,749 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 4,278,037 Value ($000) $116,064 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 4,648,496 Value ($000) $105,660 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 5,285,052 Value ($000) $92,067 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 5,626,377 Value ($000) $228,487 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 5,935,577 Value ($000) $209,943 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 7,636,954 Value ($000) $270,041 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 7,271,601 Value ($000) $236,327 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 5,671,400 Value ($000) $168,610 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 5,312,122 Value ($000) $204,888 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 3,496,727 Value ($000) $136,022 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 2,113,098 Value ($000) $88,709 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,362,618 Value ($000) $57,203 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,307,260 Value ($000) $49,506 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,443,037 Value ($000) $51,488 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,472,775 Value ($000) $50,883 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 2,605,076 Value ($000) $87,296 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,453,745 Value ($000) $35,922 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 2,738,894 Value ($000) $54,724 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 2,090,534 Value ($000) $43,798 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 2,825,395 Value ($000) $73,997 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,895,226 Value ($000) $45,220 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 920,109 Value ($000) $25,129 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 18 Value ($000) $0 Avg Close $16.71 Range $15.41 - $17.64