CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2023
Shares 190 Value ($000) $0 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 190 Value ($000) $0 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 245 Value ($000) $9 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 245 Value ($000) $9 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 245 Value ($000) $11 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 245 Value ($000) $12 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 245 Value ($000) $12 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 245 Value ($000) $12 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 245 Value ($000) $10 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 245 Value ($000) $9 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 55 Value ($000) $1 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 80 Value ($000) $2 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 220 Value ($000) $5 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 220 Value ($000) $9 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 220 Value ($000) $8 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 220 Value ($000) $8 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,320 Value ($000) $43 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,180 Value ($000) $35 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,505 Value ($000) $58 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,180 Value ($000) $46 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,276 Value ($000) $54 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 4,999 Value ($000) $210 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 5,544 Value ($000) $210 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 4,994 Value ($000) $178 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 4,924 Value ($000) $170 Avg Close $25.79 Range $23.34 - $28.13