CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2022

Shares 38,202 Value ($000) $1,732 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 112,845 Value ($000) $5,332 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 114,405 Value ($000) $5,375 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 78,092 Value ($000) $3,582 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 79,922 Value ($000) $3,529 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 86,832 Value ($000) $3,105 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 85,650 Value ($000) $2,165 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 86,550 Value ($000) $2,185 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 86,000 Value ($000) $1,618 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 88,850 Value ($000) $3,608 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 91,000 Value ($000) $3,219 Avg Close $26.29 Range $23.68 - $28.60

Q1 2017

Shares 17,544 Value ($000) $606 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 21,901 Value ($000) $780 Avg Close $21.33 Range $16.99 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	38,202	$1,732	$43.32	$38.09 - $47.78
Q4 2021	112,845	$5,332	$40.28	$36.51 - $43.20
Q3 2021	114,405	$5,375	$36.41	$32.59 - $40.15
Q2 2021	78,092	$3,582	$38.79	$34.27 - $42.13
Q1 2021	79,922	$3,529	$33.89	$28.23 - $38.85
Q4 2020	86,832	$3,105	$25.28	$19.77 - $29.55
Q3 2020	85,650	$2,165	$20.14	$17.68 - $22.47
Q2 2020	86,550	$2,185	$17.73	$12.79 - $25.88
Q1 2020	86,000	$1,618	$25.07	$10.89 - $31.51
Q4 2019	88,850	$3,608	$28.48	$24.54 - $31.23
Q3 2019	91,000	$3,219	$26.29	$23.68 - $28.60
Q1 2017	17,544	$606	$25.79	$23.34 - $28.13
Q4 2016	21,901	$780	$21.33	$16.99 - $25.77