CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q3 2018
Shares 302,752 Value ($000) $11,677 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 302,052 Value ($000) $11,750 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 302,152 Value ($000) $12,684 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 362,897 Value ($000) $15,234 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 362,297 Value ($000) $13,720 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 361,322 Value ($000) $12,892 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 350,222 Value ($000) $12,100 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 494,000 Value ($000) $17,601 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 493,500 Value ($000) $12,194 Avg Close $16.10 Range $12.97 - $17.62