CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2022
Shares 4,675 Value ($000) $212 Avg Close $43.32 Range $38.09 - $47.78
Q3 2021
Shares 4,560 Value ($000) $214 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 5,070 Value ($000) $233 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 5,569 Value ($000) $246 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 6,139 Value ($000) $220 Avg Close $25.28 Range $19.77 - $29.55
Q4 2019
Shares 7,080 Value ($000) $288 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 7,250 Value ($000) $256 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 7,220 Value ($000) $255 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 8,880 Value ($000) $289 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 8,620 Value ($000) $256 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 9,440 Value ($000) $364 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 10,300 Value ($000) $401 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 10,090 Value ($000) $424 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 10,320 Value ($000) $433 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 10,700 Value ($000) $405 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 10,750 Value ($000) $384 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 10,900 Value ($000) $377 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 10,960 Value ($000) $391 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 11,450 Value ($000) $283 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 10,280 Value ($000) $205 Avg Close $15.46 Range $12.80 - $16.83