CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2020
Shares 16,700 Value ($000) $422 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 17,360 Value ($000) $327 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 115,448 Value ($000) $4,688 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 96,518 Value ($000) $3,414 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 96,931 Value ($000) $3,427 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 99,071 Value ($000) $3,220 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 110,371 Value ($000) $3,281 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 125,816 Value ($000) $4,853 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 121,352 Value ($000) $4,721 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 121,970 Value ($000) $5,120 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 96,597 Value ($000) $4,055 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 98,593 Value ($000) $3,734 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 121,768 Value ($000) $4,345 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 116,510 Value ($000) $4,025 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 117,286 Value ($000) $4,179 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 112,090 Value ($000) $2,770 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 55,227 Value ($000) $1,103 Avg Close $15.46 Range $12.80 - $16.83