CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2022
Shares 327,260 Value ($000) $13 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 327,260 Value ($000) $11,245 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 319,960 Value ($000) $11,419 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 470,960 Value ($000) $21,349 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 472,060 Value ($000) $22,305 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 472,060 Value ($000) $22,177 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 469,800 Value ($000) $21,550 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 724,800 Value ($000) $32,000 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 511,500 Value ($000) $18,291 Avg Close $25.28 Range $19.77 - $29.55