CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024
Shares 437,647 Value ($000) $15,768 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 252,866 Value ($000) $9,177 Avg Close $30.49 Range $28.21 - $33.91
Q2 2023
Shares 512,300 Value ($000) $13,361 Avg Close $24.48 Range $20.87 - $27.79
Q1 2021
Shares 124,363 Value ($000) $5,491 Avg Close $33.89 Range $28.23 - $38.85
Q3 2019
Shares 500,351 Value ($000) $17,697 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 365,044 Value ($000) $12,908 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 611,038 Value ($000) $19,859 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 2,681,384 Value ($000) $79,718 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 3,779,094 Value ($000) $145,760 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 3,202,941 Value ($000) $124,594 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 3,127,110 Value ($000) $131,276 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,180,103 Value ($000) $49,541 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,066,600 Value ($000) $40,392 Avg Close $24.93 Range $22.50 - $27.17
Q3 2016
Shares 774,698 Value ($000) $19,143 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 3,648,000 Value ($000) $72,887 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 3,654,504 Value ($000) $76,562 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,517,206 Value ($000) $39,736 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,980,718 Value ($000) $47,260 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 760,200 Value ($000) $20,761 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 150,000 Value ($000) $3,620 Avg Close $16.71 Range $15.41 - $17.64