CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 16,564 Value ($000) $968 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 16,564 Value ($000) $881 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 16,564 Value ($000) $741 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 16,564 Value ($000) $679 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 19,350 Value ($000) $847 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 16,213 Value ($000) $666 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 16,213 Value ($000) $584 Avg Close $32.80 Range $29.91 - $35.22
Q2 2017
Shares 34,500 Value ($000) $1,231 Avg Close $25.16 Range $23.45 - $27.00
Q1 2015
Shares 61,800 Value ($000) $1,491 Avg Close $16.71 Range $15.41 - $17.64