CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2023
Shares 62,584 Value ($000) $1,901 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 58,072 Value ($000) $2,286 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 57,442 Value ($000) $1,974 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 41,211 Value ($000) $1,471 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 39,382 Value ($000) $1,785 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 36,698 Value ($000) $1,734 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 35,153 Value ($000) $1,651 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 33,667 Value ($000) $1,544 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 30,059 Value ($000) $1,327 Avg Close $33.89 Range $28.23 - $38.85
Q2 2020
Shares 9,730 Value ($000) $246 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 50,777 Value ($000) $955 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 50,827 Value ($000) $2,064 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 56,008 Value ($000) $1,981 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 56,388 Value ($000) $1,994 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 46,418 Value ($000) $1,509 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 49,138 Value ($000) $1,461 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 62,930 Value ($000) $2,427 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 50,200 Value ($000) $1,953 Avg Close $30.13 Range $28.14 - $31.44