CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2019
Shares 45,815 Value ($000) $1,861 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 47,015 Value ($000) $1,663 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 50,415 Value ($000) $1,783 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 65,221 Value ($000) $2,120 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 72,522 Value ($000) $2,156 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 85,951 Value ($000) $3,315 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 106,637 Value ($000) $4,148 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 124,077 Value ($000) $5,209 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 135,153 Value ($000) $5,674 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 99,173 Value ($000) $3,756 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 105,716 Value ($000) $3,772 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 105,653 Value ($000) $3,650 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 108,366 Value ($000) $3,861 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 114,273 Value ($000) $2,824 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 142,531 Value ($000) $2,848 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 143,861 Value ($000) $3,014 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 137,299 Value ($000) $3,596 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 61,600 Value ($000) $1,470 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 60,900 Value ($000) $1,663 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 47,000 Value ($000) $1,134 Avg Close $16.71 Range $15.41 - $17.64