CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2020
Shares 16,694 Value ($000) $314 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 16,694 Value ($000) $678 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 16,076 Value ($000) $569 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 16,814 Value ($000) $595 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 17,352 Value ($000) $564 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 23,000 Value ($000) $684 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 23,000 Value ($000) $887 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 23,000 Value ($000) $895 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 23,365 Value ($000) $981 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 23,365 Value ($000) $981 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 25,296 Value ($000) $958 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 63,564 Value ($000) $2,268 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 57,040 Value ($000) $1,971 Avg Close $25.79 Range $23.34 - $28.13