CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 153,437 Value ($000) $5,421 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 170,711 Value ($000) $5,542 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 140,745 Value ($000) $4,179 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 81,707 Value ($000) $3,144 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 82,907 Value ($000) $3,163 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 87,534 Value ($000) $3,670 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 103,785 Value ($000) $4,352 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 104,988 Value ($000) $3,969 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 104,815 Value ($000) $3,738 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 108,413 Value ($000) $3,746 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 79,649 Value ($000) $2,839 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 54,560 Value ($000) $1,347 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 31,260 Value ($000) $625 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 3,142 Value ($000) $66 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 13,648 Value ($000) $358 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 12,700 Value ($000) $302 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 11,900 Value ($000) $325 Avg Close $18.14 Range $16.41 - $19.68