CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q1 2023

Shares 6,654 Value ($000) $203 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 6,687 Value ($000) $263 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 6,643 Value ($000) $228 Avg Close $31.80 Range $28.17 - $34.83

Q1 2022

Shares 198 Value ($000) $9 Avg Close $43.32 Range $38.09 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,654	$203	$34.37	$25.34 - $39.45
Q4 2022	6,687	$263	$33.92	$28.89 - $37.27
Q3 2022	6,643	$228	$31.80	$28.17 - $34.83
Q1 2022	198	$9	$43.32	$38.09 - $47.78