CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 9,645 Value ($000) $244 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 11,545 Value ($000) $217 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 11,545 Value ($000) $217 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 11,545 Value ($000) $467 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 33,745 Value ($000) $1,193 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 33,652 Value ($000) $1,190 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 63,326 Value ($000) $2,058 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 60,526 Value ($000) $1,800 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 42,426 Value ($000) $1,636 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 118,126 Value ($000) $4,596 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 126,500 Value ($000) $5,310 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 126,500 Value ($000) $5,310 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 86,900 Value ($000) $3,291 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 59,900 Value ($000) $2,137 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 91,800 Value ($000) $3,172 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 91,800 Value ($000) $3,271 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 101,900 Value ($000) $2,518 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 62,400 Value ($000) $1,247 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 9,700 Value ($000) $203 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 9,700 Value ($000) $254 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 9,700 Value ($000) $231 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 36,800 Value ($000) $1,005 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 17,400 Value ($000) $420 Avg Close $16.71 Range $15.41 - $17.64