CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 494,979 Value ($000) $28,912 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 17,077 Value ($000) $908 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 17,300 Value ($000) $774 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 174,712 Value ($000) $7,158 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 431,301 Value ($000) $18,874 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 571,501 Value ($000) $23,472 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 386,634 Value ($000) $13,930 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 17,500 Value ($000) $635 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 180,001 Value ($000) $5,965 Avg Close $25.22 Range $20.60 - $32.00
Q2 2023
Shares 295,501 Value ($000) $7,707 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 2,432 Value ($000) $74 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 66,655 Value ($000) $2,624 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 9,265 Value ($000) $318 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 3,449 Value ($000) $123 Avg Close $33.57 Range $29.43 - $38.94
Q4 2021
Shares 250,300 Value ($000) $11,827 Avg Close $40.28 Range $36.51 - $43.20
Q2 2021
Shares 328,950 Value ($000) $15,089 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 326,305 Value ($000) $14,406 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 267,066 Value ($000) $9,550 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 523 Value ($000) $13 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 8,795 Value ($000) $222 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 45,337 Value ($000) $853 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 91,200 Value ($000) $3,704 Avg Close $28.48 Range $24.54 - $31.23