CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2022
Shares 15,537 Value ($000) $1 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 15,666 Value ($000) $535 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 15,783 Value ($000) $567 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 17,310 Value ($000) $782 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 17,867 Value ($000) $843 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 21,656 Value ($000) $1,014 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 22,819 Value ($000) $1,049 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 22,822 Value ($000) $1,008 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 22,720 Value ($000) $813 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 24,830 Value ($000) $630 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 29,264 Value ($000) $740 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 31,884 Value ($000) $600 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 33,632 Value ($000) $1,362 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 41,702 Value ($000) $1,477 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 41,353 Value ($000) $1,464 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 39,880 Value ($000) $1,299 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 40,075 Value ($000) $1,191 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 66,782 Value ($000) $2,576 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 66,981 Value ($000) $2,606 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 63,103 Value ($000) $2,649 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 531,448 Value ($000) $22,310 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 496,488 Value ($000) $18,802 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 458,965 Value ($000) $16,376 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 466,629 Value ($000) $16,122 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 324,394 Value ($000) $11,558 Avg Close $21.33 Range $16.99 - $25.77