CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 8 Value ($000) $0 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 8 Value ($000) $0 Avg Close $25.28 Range $19.77 - $29.55
Q4 2019
Shares 15 Value ($000) $1 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 11 Value ($000) $0 Avg Close $26.29 Range $23.68 - $28.60
Q3 2018
Shares 28 Value ($000) $1 Avg Close $29.36 Range $28.01 - $30.47
Q1 2017
Shares 603,000 Value ($000) $20,835 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,000,000 Value ($000) $35,630 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,600,000 Value ($000) $39,537 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,768,000 Value ($000) $35,325 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,861,934 Value ($000) $39,008 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,883,824 Value ($000) $49,338 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,590,000 Value ($000) $37,937 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 1,600,000 Value ($000) $43,697 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 1,570,000 Value ($000) $37,885 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 1,250,000 Value ($000) $31,075 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 700,000 Value ($000) $16,394 Avg Close $15.71 Range $14.46 - $15.96