CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2023

Shares 88,917 Value ($000) $2,319 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 97,687 Value ($000) $2,967 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 89,426 Value ($000) $3,521 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 88,466 Value ($000) $3,040 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 90,366 Value ($000) $3,225 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 87,143 Value ($000) $3,950 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 88,436 Value ($000) $4,179 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 90,085 Value ($000) $4,232 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 92,340 Value ($000) $4,236 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 95,134 Value ($000) $4,200 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 109,498 Value ($000) $4,447 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 115,477 Value ($000) $2,919 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 123,530 Value ($000) $3,118 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 126,908 Value ($000) $2,387 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 123,862 Value ($000) $5,030 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 128,508 Value ($000) $4,546 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 137,533 Value ($000) $4,863 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 140,668 Value ($000) $4,572 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 142,779 Value ($000) $4,245 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 143,298 Value ($000) $5,527 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 145,364 Value ($000) $5,655 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 147,092 Value ($000) $6,175 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 147,912 Value ($000) $6,209 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 148,469 Value ($000) $5,623 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 106,725 Value ($000) $3,808 Avg Close $25.16 Range $23.45 - $27.00

Q2 2016

Shares 95,075 Value ($000) $1,900 Avg Close $15.46 Range $12.80 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	88,917	$2,319	$24.48	$20.87 - $27.79
Q1 2023	97,687	$2,967	$34.37	$25.34 - $39.45
Q4 2022	89,426	$3,521	$33.92	$28.89 - $37.27
Q3 2022	88,466	$3,040	$31.80	$28.17 - $34.83
Q2 2022	90,366	$3,225	$33.57	$29.43 - $38.94
Q1 2022	87,143	$3,950	$43.32	$38.09 - $47.78
Q4 2021	88,436	$4,179	$40.28	$36.51 - $43.20
Q3 2021	90,085	$4,232	$36.41	$32.59 - $40.15
Q2 2021	92,340	$4,236	$38.79	$34.27 - $42.13
Q1 2021	95,134	$4,200	$33.89	$28.23 - $38.85
Q4 2020	109,498	$4,447	$25.28	$19.77 - $29.55
Q3 2020	115,477	$2,919	$20.14	$17.68 - $22.47
Q2 2020	123,530	$3,118	$17.73	$12.79 - $25.88
Q1 2020	126,908	$2,387	$25.07	$10.89 - $31.51
Q4 2019	123,862	$5,030	$28.48	$24.54 - $31.23
Q3 2019	128,508	$4,546	$26.29	$23.68 - $28.60
Q2 2019	137,533	$4,863	$26.01	$24.22 - $27.61
Q1 2019	140,668	$4,572	$25.64	$21.51 - $27.99
Q4 2018	142,779	$4,245	$25.70	$20.30 - $28.96
Q3 2018	143,298	$5,527	$29.36	$28.01 - $30.47
Q2 2018	145,364	$5,655	$30.13	$28.14 - $31.44
Q1 2018	147,092	$6,175	$32.31	$29.41 - $34.60
Q4 2017	147,912	$6,209	$28.01	$25.77 - $30.80
Q3 2017	148,469	$5,623	$24.93	$22.50 - $27.17
Q2 2017	106,725	$3,808	$25.16	$23.45 - $27.00
Q2 2016	95,075	$1,900	$15.46	$12.80 - $16.83