CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 102,095 Value ($000) $5,963 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 62,362 Value ($000) $3,315 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 62,313 Value ($000) $2,789 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 67,704 Value ($000) $2,774 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 68,922 Value ($000) $3,016 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 66,839 Value ($000) $2,745 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 62,509 Value ($000) $2,252 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 67,155 Value ($000) $2,437 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 65,185 Value ($000) $2,160 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 82,898 Value ($000) $2,222 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 87,078 Value ($000) $2,271 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 87,876 Value ($000) $2,669 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 86,831 Value ($000) $3,419 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 86,599 Value ($000) $2,976 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 56,336 Value ($000) $2,011 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 41,591 Value ($000) $1,885 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 41,203 Value ($000) $1,947 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 39,743 Value ($000) $1,867 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 37,382 Value ($000) $1,715 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 37,558 Value ($000) $1,658 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 39,093 Value ($000) $1,398 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 39,154 Value ($000) $990 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 38,312 Value ($000) $967 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 37,814 Value ($000) $711 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 42,114 Value ($000) $1,710 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 44,063 Value ($000) $1,559 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 67,002 Value ($000) $2,369 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 117,081 Value ($000) $3,805 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 109,161 Value ($000) $3,245 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 111,590 Value ($000) $4,304 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 118,869 Value ($000) $4,624 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 137,717 Value ($000) $5,781 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 152,491 Value ($000) $6,402 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 147,164 Value ($000) $5,573 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 145,170 Value ($000) $5,180 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 174,525 Value ($000) $6,030 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 177,531 Value ($000) $6,325 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 46,459 Value ($000) $1,148 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 50,453 Value ($000) $1,008 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 49,835 Value ($000) $1,044 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 19,422 Value ($000) $509 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 19,422 Value ($000) $463 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 19,490 Value ($000) $532 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 19,567 Value ($000) $472 Avg Close $16.71 Range $15.41 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,095	$5,963	$53.58	$47.53 - $60.10
Q3 2025	62,362	$3,315	$49.19	$43.86 - $54.01
Q2 2025	62,313	$2,789	$38.54	$31.67 - $44.36
Q1 2025	67,704	$2,774	$43.22	$37.99 - $47.07
Q4 2024	68,922	$3,016	$42.45	$37.51 - $47.43
Q3 2024	66,839	$2,745	$38.41	$33.19 - $41.51
Q2 2024	62,509	$2,252	$32.80	$29.91 - $35.22
Q1 2024	67,155	$2,437	$30.49	$28.21 - $33.91
Q4 2023	65,185	$2,160	$25.22	$20.60 - $32.00
Q3 2023	82,898	$2,222	$25.76	$22.53 - $29.89
Q2 2023	87,078	$2,271	$24.48	$20.87 - $27.79
Q1 2023	87,876	$2,669	$34.37	$25.34 - $39.45
Q4 2022	86,831	$3,419	$33.92	$28.89 - $37.27
Q3 2022	86,599	$2,976	$31.80	$28.17 - $34.83
Q2 2022	56,336	$2,011	$33.57	$29.43 - $38.94
Q1 2022	41,591	$1,885	$43.32	$38.09 - $47.78
Q4 2021	41,203	$1,947	$40.28	$36.51 - $43.20
Q3 2021	39,743	$1,867	$36.41	$32.59 - $40.15
Q2 2021	37,382	$1,715	$38.79	$34.27 - $42.13
Q1 2021	37,558	$1,658	$33.89	$28.23 - $38.85
Q4 2020	39,093	$1,398	$25.28	$19.77 - $29.55
Q3 2020	39,154	$990	$20.14	$17.68 - $22.47
Q2 2020	38,312	$967	$17.73	$12.79 - $25.88
Q1 2020	37,814	$711	$25.07	$10.89 - $31.51
Q4 2019	42,114	$1,710	$28.48	$24.54 - $31.23
Q3 2019	44,063	$1,559	$26.29	$23.68 - $28.60
Q2 2019	67,002	$2,369	$26.01	$24.22 - $27.61
Q1 2019	117,081	$3,805	$25.64	$21.51 - $27.99
Q4 2018	109,161	$3,245	$25.70	$20.30 - $28.96
Q3 2018	111,590	$4,304	$29.36	$28.01 - $30.47
Q2 2018	118,869	$4,624	$30.13	$28.14 - $31.44
Q1 2018	137,717	$5,781	$32.31	$29.41 - $34.60
Q4 2017	152,491	$6,402	$28.01	$25.77 - $30.80
Q3 2017	147,164	$5,573	$24.93	$22.50 - $27.17
Q2 2017	145,170	$5,180	$25.16	$23.45 - $27.00
Q1 2017	174,525	$6,030	$25.79	$23.34 - $28.13
Q4 2016	177,531	$6,325	$21.33	$16.99 - $25.77
Q3 2016	46,459	$1,148	$16.10	$12.97 - $17.62
Q2 2016	50,453	$1,008	$15.46	$12.80 - $16.83
Q1 2016	49,835	$1,044	$14.70	$12.52 - $17.96
Q4 2015	19,422	$509	$17.37	$15.47 - $18.77
Q3 2015	19,422	$463	$17.55	$14.55 - $19.32
Q2 2015	19,490	$532	$18.14	$16.41 - $19.68
Q1 2015	19,567	$472	$16.71	$15.41 - $17.64