CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 4,630 Value ($000) $270 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 4,630 Value ($000) $246 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 4,630 Value ($000) $207 Avg Close $38.54 Range $31.67 - $44.36
Q4 2024
Shares 4,919 Value ($000) $215 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 5,380 Value ($000) $221 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 5,882 Value ($000) $212 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 5,882 Value ($000) $213 Avg Close $30.49 Range $28.21 - $33.91