CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2023
Shares 139,088 Value ($000) $4 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 144,573 Value ($000) $4 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 144,925 Value ($000) $6 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 145,130 Value ($000) $4,987 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 134,240 Value ($000) $4,791 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 155,115 Value ($000) $7,031 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 157,580 Value ($000) $7,446 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 326,640 Value ($000) $15,346 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 363,420 Value ($000) $16,670 Avg Close $38.79 Range $34.27 - $42.13