CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 63,323 Value ($000) $3,699 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 72,070 Value ($000) $3,831 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 79,817 Value ($000) $3,572 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 78,864 Value ($000) $3,231 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 83,169 Value ($000) $3,639 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 84,943 Value ($000) $3,488 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 107,246 Value ($000) $3,863 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 8,154 Value ($000) $282 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 4,818 Value ($000) $160 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 4,818 Value ($000) $129 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 5,258 Value ($000) $137 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 5,490 Value ($000) $167 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 5,965 Value ($000) $235 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 5,965 Value ($000) $205 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 5,023 Value ($000) $179 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 3,206 Value ($000) $145 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 3,940 Value ($000) $186 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 15,859 Value ($000) $744 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 16,912 Value ($000) $775 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 16,806 Value ($000) $742 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 18,402 Value ($000) $658 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 2,218 Value ($000) $56 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 1,478 Value ($000) $37 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 1,703 Value ($000) $32 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 38,316 Value ($000) $1,556 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 37,210 Value ($000) $1,316 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 37,645 Value ($000) $1,331 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 49,601 Value ($000) $1,612 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 50,175 Value ($000) $1,491 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 51,889 Value ($000) $2,001 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 66,821 Value ($000) $2,599 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 40,041 Value ($000) $1,681 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 41,405 Value ($000) $1,738 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 49,878 Value ($000) $1,889 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 49,878 Value ($000) $1,780 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 49,878 Value ($000) $1,723 Avg Close $25.79 Range $23.34 - $28.13