CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 141 Value ($000) $5 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 364 Value ($000) $13 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 1,609 Value ($000) $73 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 1,609 Value ($000) $76 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 1,609 Value ($000) $76 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 811 Value ($000) $37 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 141 Value ($000) $6 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 200 Value ($000) $7 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 321 Value ($000) $8 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 321 Value ($000) $8 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 321 Value ($000) $6 Avg Close $25.07 Range $10.89 - $31.51
Q2 2019
Shares 233 Value ($000) $8 Avg Close $26.01 Range $24.22 - $27.61
Q3 2018
Shares 225 Value ($000) $9 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 225 Value ($000) $9 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 225 Value ($000) $9 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 325 Value ($000) $14 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 325 Value ($000) $12 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 325 Value ($000) $12 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 325 Value ($000) $11 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 325 Value ($000) $12 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 325 Value ($000) $8 Avg Close $16.10 Range $12.97 - $17.62