CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2022
Shares 104,034 Value ($000) $4 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 107,004 Value ($000) $3,677 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 110,163 Value ($000) $3,932 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 111,930 Value ($000) $5,074 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 83,654 Value ($000) $3,953 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 61,791 Value ($000) $2,903 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 54,356 Value ($000) $2,493 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 22,370 Value ($000) $988 Avg Close $33.89 Range $28.23 - $38.85
Q4 2017
Shares 5,280 Value ($000) $222 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 8,992 Value ($000) $341 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 12,009 Value ($000) $428 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 14,780 Value ($000) $511 Avg Close $25.79 Range $23.34 - $28.13