CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2025
Shares 510,100 Value ($000) $20,899 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 674,200 Value ($000) $29,503 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 295,000 Value ($000) $12,116 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 979,020 Value ($000) $35,274 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 761,679 Value ($000) $27,641 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 377,732 Value ($000) $12,518 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 226,732 Value ($000) $6,076 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 285,932 Value ($000) $7,457 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 254,132 Value ($000) $7,718 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 254,132 Value ($000) $10,005 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 272,542 Value ($000) $9,365 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 379,742 Value ($000) $13,553 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 271,342 Value ($000) $12,300 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 990,777 Value ($000) $46,814 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 1,103,057 Value ($000) $51,822 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 1,048,777 Value ($000) $48,107 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 1,191,890 Value ($000) $52,622 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 247,346 Value ($000) $8,845 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 427,673 Value ($000) $10,812 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 449,467 Value ($000) $11,345 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 456,851 Value ($000) $8,593 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 461,373 Value ($000) $18,736 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 453,587 Value ($000) $16,043 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 505,108 Value ($000) $17,861 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 601,467 Value ($000) $19,548 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 543,377 Value ($000) $16,153 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,070,413 Value ($000) $41,286 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 959,713 Value ($000) $37,333 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,133,413 Value ($000) $47,581 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,404,273 Value ($000) $58,951 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 3,166,203 Value ($000) $119,904 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 3,302,473 Value ($000) $117,832 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 3,230,037 Value ($000) $111,598 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 6,208,937 Value ($000) $221,224 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 7,125,937 Value ($000) $176,082 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 4,255,937 Value ($000) $85,034 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 3,307,900 Value ($000) $69,301 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 3,397,500 Value ($000) $88,981 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 3,521,200 Value ($000) $84,016 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 3,519,519 Value ($000) $96,118 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 4,000,000 Value ($000) $96,520 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 4,000,000 Value ($000) $99,440 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 4,000,000 Value ($000) $93,680 Avg Close $15.71 Range $14.46 - $15.96