CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,169 Value ($000) $46 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 2,013 Value ($000) $69 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 36,278 Value ($000) $1,295 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 2,321 Value ($000) $105 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 2,845 Value ($000) $134 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 4,125 Value ($000) $194 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 117,849 Value ($000) $5,406 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 129,079 Value ($000) $5,699 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 37,681 Value ($000) $1,347 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 42,947 Value ($000) $1,086 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 142,251 Value ($000) $3,590 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 159,257 Value ($000) $2,996 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 34,944 Value ($000) $1,419 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 72,333 Value ($000) $2,558 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 201,396 Value ($000) $7,121 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 211,342 Value ($000) $6,869 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 259,918 Value ($000) $7,727 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 220,515 Value ($000) $8,505 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 224,612 Value ($000) $8,737 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 235,244 Value ($000) $9,876 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 240,403 Value ($000) $10,092 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 202,153 Value ($000) $7,656 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 198,172 Value ($000) $7,071 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 33,402 Value ($000) $1,154 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 34,396 Value ($000) $1,226 Avg Close $21.33 Range $16.99 - $25.77