CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 73,852 Value ($000) $4,314 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 116,506 Value ($000) $6,193 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 122,354 Value ($000) $5,475 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 165,007 Value ($000) $6,760 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 182,503 Value ($000) $8 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 224,236 Value ($000) $9 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 191,726 Value ($000) $7 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 188,348 Value ($000) $7 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 96,969 Value ($000) $3 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 66,239 Value ($000) $2 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 58,693 Value ($000) $2 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 76,474 Value ($000) $2 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 65,778 Value ($000) $3 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 44,195 Value ($000) $1,519 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 40,525 Value ($000) $1,446 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 45,445 Value ($000) $2,060 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 50,306 Value ($000) $2,377 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 44,472 Value ($000) $2,089 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 75,377 Value ($000) $3,458 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 78,154 Value ($000) $3,450 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 111,134 Value ($000) $3,974 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 82,606 Value ($000) $2,088 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 83,835 Value ($000) $2,116 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 99,622 Value ($000) $1,874 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 106,080 Value ($000) $4,308 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 116,121 Value ($000) $4,107 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 136,677 Value ($000) $4,833 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 102,580 Value ($000) $3,334 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 90,888 Value ($000) $2,702 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 86,688 Value ($000) $3,344 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 541,487 Value ($000) $21,064 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 77,760 Value ($000) $3,264 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 215,089 Value ($000) $9,029 Avg Close $28.01 Range $25.77 - $30.80
Q2 2017
Shares 48,608 Value ($000) $1,734 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 36,674 Value ($000) $1,267 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 38,001 Value ($000) $1,354 Avg Close $21.33 Range $16.99 - $25.77