INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 60,831 Value ($000) $9,852 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 61,033 Value ($000) $10,283 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 14,729 Value ($000) $2,702 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 11,828 Value ($000) $2,040 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 11,250 Value ($000) $1,676 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 11,491 Value ($000) $1,846 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,509 Value ($000) $1,028 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,695 Value ($000) $233 Avg Close $129.80 Range $121.47 - $137.16
Q2 2023
Shares 4,339 Value ($000) $491 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,285 Value ($000) $447 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,285 Value ($000) $440 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,285 Value ($000) $387 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,285 Value ($000) $403 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,976 Value ($000) $789 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,285 Value ($000) $586 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,285 Value ($000) $492 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 62,791 Value ($000) $7,454 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 4,285 Value ($000) $479 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,360 Value ($000) $503 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,360 Value ($000) $436 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 63,003 Value ($000) $5,771 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 48,882 Value ($000) $3,947 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 5,664 Value ($000) $524 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,805 Value ($000) $351 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,475 Value ($000) $298 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,240 Value ($000) $247 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 3,097 Value ($000) $233 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 3,050 Value ($000) $228 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 3,047 Value ($000) $224 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 3,427 Value ($000) $249 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,386 Value ($000) $309 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,386 Value ($000) $301 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 4,386 Value ($000) $289 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 4,848 Value ($000) $290 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 4,960 Value ($000) $280 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 992 Value ($000) $267 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 934 Value ($000) $239 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 942 Value ($000) $222 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,150 Value ($000) $295 Avg Close $44.17 Range $39.44 - $46.83