CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q1 2023
Shares 436,708 Value ($000) $13,263 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 446,289 Value ($000) $18 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 450,759 Value ($000) $15,488 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 479,910 Value ($000) $17,128 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 472,573 Value ($000) $21,422 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 487,332 Value ($000) $23,026 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 519,832 Value ($000) $24,421 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 577,096 Value ($000) $26,471 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 581,366 Value ($000) $25,668 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 594,318 Value ($000) $21,253 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 654,337 Value ($000) $16,541 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 685,638 Value ($000) $17,306 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 691,884 Value ($000) $13,015 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 803,599 Value ($000) $32,634 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 811,086 Value ($000) $28,688 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 820,588 Value ($000) $29,016 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 822,586 Value ($000) $26,734 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 834,831 Value ($000) $24,820 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 821,113 Value ($000) $31,670 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 667,892 Value ($000) $25,981 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 634,300 Value ($000) $26,628 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 681,597 Value ($000) $28,613 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 692,280 Value ($000) $26,217 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 559,225 Value ($000) $19,953 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 581,970 Value ($000) $20,107 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 832,215 Value ($000) $29,652 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,412,806 Value ($000) $34,910 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,456,935 Value ($000) $29,110 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,129,344 Value ($000) $23,660 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,113,804 Value ($000) $29,171 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,092,219 Value ($000) $26,060 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 856,513 Value ($000) $23,391 Avg Close $18.14 Range $16.41 - $19.68