CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 11,057 Value ($000) $646 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 11,087 Value ($000) $589 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 11,592 Value ($000) $519 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 11,700 Value ($000) $479 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 13,545 Value ($000) $593 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 13,177 Value ($000) $541 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 12,927 Value ($000) $466 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 13,758 Value ($000) $499 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 14,751 Value ($000) $489 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 13,838 Value ($000) $371 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 14,071 Value ($000) $367 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 14,555 Value ($000) $442 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 14,236 Value ($000) $560 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 12,244 Value ($000) $420 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 12,931 Value ($000) $461 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 14,055 Value ($000) $637 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 12,266 Value ($000) $580 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 11,576 Value ($000) $544 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 6,776 Value ($000) $311 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 6,725 Value ($000) $297 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 8,953 Value ($000) $320 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 11,217 Value ($000) $283 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 11,404 Value ($000) $288 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 17,750 Value ($000) $333 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 12,471 Value ($000) $506 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 12,971 Value ($000) $459 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 14,275 Value ($000) $505 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 13,090 Value ($000) $425 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 14,176 Value ($000) $422 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 8,831 Value ($000) $341 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 7,959 Value ($000) $309 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 7,714 Value ($000) $323 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 7,727 Value ($000) $325 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 6,911 Value ($000) $262 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 7,006 Value ($000) $250 Avg Close $25.16 Range $23.45 - $27.00