CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 254 Value ($000) $12 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 190 Value ($000) $9 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 190 Value ($000) $9 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 190 Value ($000) $9 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 15 Value ($000) $1 Avg Close $33.89 Range $28.23 - $38.85
Q2 2017
Shares 148,336 Value ($000) $5,293 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 148,336 Value ($000) $5,125 Avg Close $25.79 Range $23.34 - $28.13