CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 18,114 Value ($000) $811 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 295,954 Value ($000) $12,125 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 18,645 Value ($000) $816 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 18,205 Value ($000) $748 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 15,636 Value ($000) $563 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 34,304 Value ($000) $1,245 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 28,745 Value ($000) $953 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 25,049 Value ($000) $671 Avg Close $25.76 Range $22.53 - $29.89
Q2 2022
Shares 15,286 Value ($000) $546 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 12,763 Value ($000) $579 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 4,773 Value ($000) $226 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 4,773 Value ($000) $224 Avg Close $36.41 Range $32.59 - $40.15
Q3 2020
Shares 43,880 Value ($000) $1,109 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 43,880 Value ($000) $1,108 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 43,880 Value ($000) $825 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 74,829 Value ($000) $3,039 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 38,441 Value ($000) $1,360 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 47,173 Value ($000) $1,668 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 21,325 Value ($000) $693 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 7,920 Value ($000) $235 Avg Close $25.70 Range $20.30 - $28.96
Q4 2017
Shares 21,343 Value ($000) $896 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 24,392 Value ($000) $924 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 24,265 Value ($000) $866 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 55,905 Value ($000) $1,932 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 48,276 Value ($000) $1,720 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 28,629 Value ($000) $707 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 21,568 Value ($000) $431 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 210,057 Value ($000) $4,401 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 200,000 Value ($000) $5,238 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 200,000 Value ($000) $4,772 Avg Close $17.55 Range $14.55 - $19.32
Q3 2014
Shares 300,000 Value ($000) $7,026 Avg Close $15.71 Range $14.46 - $15.96