CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 179,340 Value ($000) $10,475 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 212,495 Value ($000) $11,297 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 220,302 Value ($000) $9,859 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 229,429 Value ($000) $9,388 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 232,514 Value ($000) $9,427 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 214,623 Value ($000) $8,815 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 306,847 Value ($000) $11,056 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 206,743 Value ($000) $7,503 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 97,593 Value ($000) $3,234 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 97,555 Value ($000) $2,614 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 94,761 Value ($000) $2,472 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 92,396 Value ($000) $2,806 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 92,396 Value ($000) $3,638 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 111,269 Value ($000) $3,823 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 107,517 Value ($000) $3,837 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 100,834 Value ($000) $4,571 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 100,478 Value ($000) $4,747 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 116,144 Value ($000) $5,456 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 120,249 Value ($000) $5,515 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 106,718 Value ($000) $4,712 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 106,718 Value ($000) $3,816 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 112,421 Value ($000) $2,842 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 21,262 Value ($000) $536 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 13,165 Value ($000) $247 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 13,165 Value ($000) $535 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 14,465 Value ($000) $512 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 22,077 Value ($000) $781 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 28,060 Value ($000) $911 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 48,300 Value ($000) $1,437 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 48,400 Value ($000) $1,867 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 56,120 Value ($000) $2,183 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 56,560 Value ($000) $2,374 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 22,400 Value ($000) $962 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 25,800 Value ($000) $977 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 20,600 Value ($000) $735 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 17,500 Value ($000) $604 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 19,500 Value ($000) $695 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 21,300 Value ($000) $526 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 7,700 Value ($000) $154 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 114,270 Value ($000) $2,394 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 292,920 Value ($000) $7,672 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 187,940 Value ($000) $4,485 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 7,700 Value ($000) $210 Avg Close $18.14 Range $16.41 - $19.68