CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 59,809 Value ($000) $3,493 Avg Close $53.58 Range $47.53 - $60.10
Q2 2025
Shares 54,713 Value ($000) $2,448 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 52,889 Value ($000) $2,167 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 69,871 Value ($000) $3,058 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 87,226 Value ($000) $3,582 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 87,425 Value ($000) $3,150 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 125,223 Value ($000) $4,544 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 108,302 Value ($000) $3,589 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 75,854 Value ($000) $2,033 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 98,714 Value ($000) $2,574 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 189,295 Value ($000) $5,749 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 162,950 Value ($000) $6,415 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 81,851 Value ($000) $2,812 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 110,449 Value ($000) $3,942 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 99,998 Value ($000) $4,533 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 91,839 Value ($000) $4,339 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 112,562 Value ($000) $5,288 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 222,992 Value ($000) $10,229 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 175,021 Value ($000) $7,727 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 171,633 Value ($000) $6,138 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 149,938 Value ($000) $3,790 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 135,251 Value ($000) $3,414 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 120,493 Value ($000) $2,266 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 51,411 Value ($000) $2,088 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 50,918 Value ($000) $1,801 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 79,654 Value ($000) $2,817 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 60,965 Value ($000) $1,981 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 357,328 Value ($000) $10,623 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 62,724 Value ($000) $2,419 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 539,971 Value ($000) $21,005 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 175,281 Value ($000) $7,358 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 99,440 Value ($000) $4,174 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 72,925 Value ($000) $2,762 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 71,585 Value ($000) $2,554 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 53,174 Value ($000) $1,837 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 35,163 Value ($000) $1,253 Avg Close $21.33 Range $16.99 - $25.77