CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2023

Shares 11,145 Value ($000) $369 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 19,681 Value ($000) $527 Avg Close $25.76 Range $22.53 - $29.89

Q4 2022

Shares 6,236 Value ($000) $246 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 6,295 Value ($000) $216 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 6,295 Value ($000) $225 Avg Close $33.57 Range $29.43 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,145	$369	$25.22	$20.60 - $32.00
Q3 2023	19,681	$527	$25.76	$22.53 - $29.89
Q4 2022	6,236	$246	$33.92	$28.89 - $37.27
Q3 2022	6,295	$216	$31.80	$28.17 - $34.83
Q2 2022	6,295	$225	$33.57	$29.43 - $38.94