CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2023
Shares 78,890 Value ($000) $2,396 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 71,873 Value ($000) $2,830 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 71,650 Value ($000) $2,462 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 69,473 Value ($000) $2,479 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 66,477 Value ($000) $3,013 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 62,088 Value ($000) $2,934 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 58,965 Value ($000) $2,770 Avg Close $36.41 Range $32.59 - $40.15