CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 61,659 Value ($000) $2,795 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 64,053 Value ($000) $3,026 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 65,568 Value ($000) $3,080 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 67,452 Value ($000) $3,094 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 70,971 Value ($000) $3,133 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 71,891 Value ($000) $2,570 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 72,437 Value ($000) $1,831 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 69,695 Value ($000) $1,759 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 118,480 Value ($000) $2,229 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 67,880 Value ($000) $2,757 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 74,775 Value ($000) $2,645 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 147,220 Value ($000) $5,205 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 103,513 Value ($000) $3,364 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 91,989 Value ($000) $2,734 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 75,911 Value ($000) $2,928 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 92,270 Value ($000) $3,589 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 194,480 Value ($000) $8,164 Avg Close $32.31 Range $29.41 - $34.60