CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 159,186 Value ($000) $9,298 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 158,255 Value ($000) $8,413 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 161,783 Value ($000) $7,240 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 163,472 Value ($000) $6,697 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 165,875 Value ($000) $7,259 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 166,043 Value ($000) $6,775 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 169,726 Value ($000) $6,115 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 168,231 Value ($000) $6,105 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 165,751 Value ($000) $5,493 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 159,002 Value ($000) $4,261 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 165,123 Value ($000) $4,306 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 177,351 Value ($000) $5,386 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 208,287 Value ($000) $8,200 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 210,087 Value ($000) $7,111 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 224,646 Value ($000) $8,017 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 161,058 Value ($000) $7,301 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 166,504 Value ($000) $7,867 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 192,148 Value ($000) $9,028 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 239,898 Value ($000) $10,114 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 280,132 Value ($000) $12,368 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 328,917 Value ($000) $11,762 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 380,827 Value ($000) $9,627 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 362,108 Value ($000) $9,140 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 106,071 Value ($000) $1,995 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 443,575 Value ($000) $18,014 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 420,231 Value ($000) $14,864 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 293,259 Value ($000) $10,370 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 494,478 Value ($000) $16,070 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 507,807 Value ($000) $15,097 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 500,493 Value ($000) $19,304 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 370,937 Value ($000) $14,430 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 653,738 Value ($000) $27,444 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 803,659 Value ($000) $33,738 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 851,778 Value ($000) $32,257 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,042,933 Value ($000) $37,211 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 949,224 Value ($000) $32,796 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 804,005 Value ($000) $28,646 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 660,218 Value ($000) $16,314 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 690,769 Value ($000) $13,802 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 785,106 Value ($000) $16,448 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 677,788 Value ($000) $17,751 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 760,042 Value ($000) $18,134 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 2,326,257 Value ($000) $63,530 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 1,657,514 Value ($000) $39,996 Avg Close $16.71 Range $15.41 - $17.64