CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2022
Shares 8,137 Value ($000) $320 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 8,137 Value ($000) $280 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 9,238 Value ($000) $330 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 9,138 Value ($000) $414 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 7,729 Value ($000) $365 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 7,566 Value ($000) $355 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 7,336 Value ($000) $337 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 7,336 Value ($000) $324 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 7,536 Value ($000) $269 Avg Close $25.28 Range $19.77 - $29.55
Q4 2019
Shares 6,511 Value ($000) $264 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 6,375 Value ($000) $225 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 6,375 Value ($000) $225 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 6,575 Value ($000) $214 Avg Close $25.64 Range $21.51 - $27.99
Q3 2018
Shares 6,420 Value ($000) $248 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 6,150 Value ($000) $239 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 6,000 Value ($000) $252 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 6,875 Value ($000) $289 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 6,875 Value ($000) $260 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 6,875 Value ($000) $245 Avg Close $25.16 Range $23.45 - $27.00
Q1 2015
Shares 1,000 Value ($000) $24 Avg Close $16.71 Range $15.41 - $17.64