CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 217,806 Value ($000) $12,722 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 220,138 Value ($000) $11,703 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 229,051 Value ($000) $10,250 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 229,259 Value ($000) $9,393 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 231,260 Value ($000) $10,120 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 240,360 Value ($000) $9,872 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 248,512 Value ($000) $8,954 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 258,790 Value ($000) $9,391 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 260,435 Value ($000) $8,631 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 265,478 Value ($000) $7,115 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 278,429 Value ($000) $7,261 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 286,197 Value ($000) $8,692 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 283,570 Value ($000) $11,164 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 302,645 Value ($000) $10,399 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 296,211 Value ($000) $10,572 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 256,320 Value ($000) $11,618 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 255,601 Value ($000) $12,077 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 261,611 Value ($000) $12,290 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 272,291 Value ($000) $12,491 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 285,308 Value ($000) $12,596 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 307,427 Value ($000) $10,993 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 316,496 Value ($000) $8,001 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 343,483 Value ($000) $8,670 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 360,651 Value ($000) $6,784 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 363,255 Value ($000) $14,752 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 373,348 Value ($000) $13,205 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 382,754 Value ($000) $13,533 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 384,386 Value ($000) $13,880 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 384,967 Value ($000) $11,445 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 393,235 Value ($000) $15,168 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 410,276 Value ($000) $15,960 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 414,380 Value ($000) $17,396 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 429,405 Value ($000) $18,027 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 439,614 Value ($000) $16,648 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 439,332 Value ($000) $15,675 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 441,826 Value ($000) $15,265 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 431,329 Value ($000) $15,369 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 437,541 Value ($000) $10,811 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 457,215 Value ($000) $9,136 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 450,688 Value ($000) $9,442 Avg Close $14.70 Range $12.52 - $17.96