CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2022
Shares 62,675 Value ($000) $2 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 62,675 Value ($000) $2,154 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 62,675 Value ($000) $2,237 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 62,705 Value ($000) $2,842 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 70,435 Value ($000) $3,328 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 70,300 Value ($000) $3,303 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 70,370 Value ($000) $3,228 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 70,980 Value ($000) $3,134 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 70,790 Value ($000) $2,531 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 70,790 Value ($000) $1,790 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 71,990 Value ($000) $1,817 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 84,670 Value ($000) $1,593 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 85,470 Value ($000) $3,471 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 85,470 Value ($000) $3,023 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 92,460 Value ($000) $3,269 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 93,070 Value ($000) $3,025 Avg Close $25.64 Range $21.51 - $27.99