CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 6,252 Value ($000) $365 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 5,374 Value ($000) $286 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 3,651 Value ($000) $163 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 3,421 Value ($000) $118 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 3,053 Value ($000) $137 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 4,247 Value ($000) $174 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 3,572 Value ($000) $127 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 3,307 Value ($000) $118 Avg Close $30.49 Range $28.21 - $33.91
Q4 2022
Shares 10,521 Value ($000) $414 Avg Close $33.92 Range $28.89 - $37.27
Q2 2022
Shares 10,094 Value ($000) $360 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 17,449 Value ($000) $791 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 16,891 Value ($000) $798 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 16,592 Value ($000) $779 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 19,409 Value ($000) $890 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 19,701 Value ($000) $870 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 15,600 Value ($000) $558 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 17,841 Value ($000) $451 Avg Close $20.14 Range $17.68 - $22.47
Q4 2019
Shares 9,225 Value ($000) $375 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 10,028 Value ($000) $355 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 10,548 Value ($000) $373 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 13,833 Value ($000) $450 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 18,035 Value ($000) $536 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,109,001 Value ($000) $42,774 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,764,696 Value ($000) $68,647 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,854,307 Value ($000) $77,844 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,769,315 Value ($000) $74,276 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,336,046 Value ($000) $50,596 Avg Close $24.93 Range $22.50 - $27.17