CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2022
Shares 4,561 Value ($000) $207 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 4,550 Value ($000) $215 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 4,935 Value ($000) $232 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 4,935 Value ($000) $226 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 5,227 Value ($000) $231 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 6,246 Value ($000) $223 Avg Close $25.28 Range $19.77 - $29.55
Q2 2019
Shares 18,227 Value ($000) $645 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 19,013 Value ($000) $618 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 21,099 Value ($000) $627 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 21,607 Value ($000) $833 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 21,882 Value ($000) $851 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 24,455 Value ($000) $1,027 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 26,746 Value ($000) $1,123 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 30,178 Value ($000) $1,143 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 31,732 Value ($000) $1,132 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 31,895 Value ($000) $1,102 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 36,202 Value ($000) $1,290 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 37,214 Value ($000) $920 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 37,162 Value ($000) $742 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 37,643 Value ($000) $789 Avg Close $14.70 Range $12.52 - $17.96