CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q2 2022
Shares 5,707 Value ($000) $204 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 8,865 Value ($000) $402 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 8,865 Value ($000) $419 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 10,162 Value ($000) $477 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 8,150 Value ($000) $374 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 8,150 Value ($000) $360 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 8,150 Value ($000) $291 Avg Close $25.28 Range $19.77 - $29.55
Q4 2019
Shares 5,840 Value ($000) $237 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 5,840 Value ($000) $207 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 7,600 Value ($000) $269 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 7,642 Value ($000) $248 Avg Close $25.64 Range $21.51 - $27.99