CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 318,314 Value ($000) $18,593 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 320,453 Value ($000) $17,035 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 222,918 Value ($000) $9,976 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 227,870 Value ($000) $9,336 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 236,855 Value ($000) $10,365 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 223,770 Value ($000) $9,190 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 223,583 Value ($000) $8,056 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 263,151 Value ($000) $9,550 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 258,470 Value ($000) $8,566 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 180,649 Value ($000) $4,841 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 244,336 Value ($000) $6 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 227,593 Value ($000) $7 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 248,846 Value ($000) $10 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 211,069 Value ($000) $7,250 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 237,933 Value ($000) $8,490 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 238,331 Value ($000) $10,803 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 249,516 Value ($000) $11,790 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 216,156 Value ($000) $10,154 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 248,830 Value ($000) $11,414 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 261,561 Value ($000) $11,548 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 265,826 Value ($000) $9,506 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 221,308 Value ($000) $5,595 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 221,170 Value ($000) $5,582 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 225,902 Value ($000) $4,249 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 295,584 Value ($000) $12,003 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 279,562 Value ($000) $9,887 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 272,229 Value ($000) $9,623 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 372,001 Value ($000) $12,087 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 265,161 Value ($000) $7,882 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 312,496 Value ($000) $12,050 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 314,069 Value ($000) $12,215 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 265,211 Value ($000) $11,132 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 214,640 Value ($000) $9,010 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 192,364 Value ($000) $7,284 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 173,841 Value ($000) $6,201 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 140,245 Value ($000) $4,846 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 88,334 Value ($000) $3,146 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 15,255 Value ($000) $377 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 4,507 Value ($000) $90 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 5,666 Value ($000) $118 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 1,605 Value ($000) $42 Avg Close $17.37 Range $15.47 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,314	$18,593	$53.58	$47.53 - $60.10
Q3 2025	320,453	$17,035	$49.19	$43.86 - $54.01
Q2 2025	222,918	$9,976	$38.54	$31.67 - $44.36
Q1 2025	227,870	$9,336	$43.22	$37.99 - $47.07
Q4 2024	236,855	$10,365	$42.45	$37.51 - $47.43
Q3 2024	223,770	$9,190	$38.41	$33.19 - $41.51
Q2 2024	223,583	$8,056	$32.80	$29.91 - $35.22
Q1 2024	263,151	$9,550	$30.49	$28.21 - $33.91
Q4 2023	258,470	$8,566	$25.22	$20.60 - $32.00
Q3 2023	180,649	$4,841	$25.76	$22.53 - $29.89
Q2 2023	244,336	$6	$24.48	$20.87 - $27.79
Q1 2023	227,593	$7	$34.37	$25.34 - $39.45
Q4 2022	248,846	$10	$33.92	$28.89 - $37.27
Q3 2022	211,069	$7,250	$31.80	$28.17 - $34.83
Q2 2022	237,933	$8,490	$33.57	$29.43 - $38.94
Q1 2022	238,331	$10,803	$43.32	$38.09 - $47.78
Q4 2021	249,516	$11,790	$40.28	$36.51 - $43.20
Q3 2021	216,156	$10,154	$36.41	$32.59 - $40.15
Q2 2021	248,830	$11,414	$38.79	$34.27 - $42.13
Q1 2021	261,561	$11,548	$33.89	$28.23 - $38.85
Q4 2020	265,826	$9,506	$25.28	$19.77 - $29.55
Q3 2020	221,308	$5,595	$20.14	$17.68 - $22.47
Q2 2020	221,170	$5,582	$17.73	$12.79 - $25.88
Q1 2020	225,902	$4,249	$25.07	$10.89 - $31.51
Q4 2019	295,584	$12,003	$28.48	$24.54 - $31.23
Q3 2019	279,562	$9,887	$26.29	$23.68 - $28.60
Q2 2019	272,229	$9,623	$26.01	$24.22 - $27.61
Q1 2019	372,001	$12,087	$25.64	$21.51 - $27.99
Q4 2018	265,161	$7,882	$25.70	$20.30 - $28.96
Q3 2018	312,496	$12,050	$29.36	$28.01 - $30.47
Q2 2018	314,069	$12,215	$30.13	$28.14 - $31.44
Q1 2018	265,211	$11,132	$32.31	$29.41 - $34.60
Q4 2017	214,640	$9,010	$28.01	$25.77 - $30.80
Q3 2017	192,364	$7,284	$24.93	$22.50 - $27.17
Q2 2017	173,841	$6,201	$25.16	$23.45 - $27.00
Q1 2017	140,245	$4,846	$25.79	$23.34 - $28.13
Q4 2016	88,334	$3,146	$21.33	$16.99 - $25.77
Q3 2016	15,255	$377	$16.10	$12.97 - $17.62
Q2 2016	4,507	$90	$15.46	$12.80 - $16.83
Q1 2016	5,666	$118	$14.70	$12.52 - $17.96
Q4 2015	1,605	$42	$17.37	$15.47 - $18.77