CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2022
Shares 9,020 Value ($000) $355 Avg Close $33.92 Range $28.89 - $37.27
Q2 2022
Shares 9,275 Value ($000) $331 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 9,170 Value ($000) $416 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 9,170 Value ($000) $433 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 9,290 Value ($000) $436 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 9,290 Value ($000) $426 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 9,290 Value ($000) $410 Avg Close $33.89 Range $28.23 - $38.85
Q4 2019
Shares 14,430 Value ($000) $586 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 14,430 Value ($000) $510 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 108,788 Value ($000) $3,847 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 107,689 Value ($000) $3,500 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 106,143 Value ($000) $3,156 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 100,218 Value ($000) $3,865 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 250,932 Value ($000) $9,761 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 259,708 Value ($000) $10,903 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 260,612 Value ($000) $10,940 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 249,554 Value ($000) $9,451 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 258,804 Value ($000) $9,234 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 261,442 Value ($000) $9,033 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 252,358 Value ($000) $8,992 Avg Close $21.33 Range $16.99 - $25.77