CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q2 2021
Shares 93,261 Value ($000) $4,278 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 98,735 Value ($000) $4,360 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 97,897 Value ($000) $3,501 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 101,408 Value ($000) $2,564 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 190,733 Value ($000) $4,814 Avg Close $17.73 Range $12.79 - $25.88
Q4 2019
Shares 122,633 Value ($000) $4,980 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 89,616 Value ($000) $3,170 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 87,056 Value ($000) $3,078 Avg Close $26.01 Range $24.22 - $27.61