CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2019
Shares 179,172 Value ($000) $7,276 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 188,677 Value ($000) $6,673 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 199,760 Value ($000) $7,063 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 215,664 Value ($000) $7,009 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 223,949 Value ($000) $6,658 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 296,492 Value ($000) $11,436 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 293,193 Value ($000) $11,405 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 314,031 Value ($000) $13,183 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 310,149 Value ($000) $13,020 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 372,581 Value ($000) $14,110 Avg Close $24.93 Range $22.50 - $27.17
Q1 2017
Shares 342,626 Value ($000) $11,838 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 337,037 Value ($000) $12,009 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 199,651 Value ($000) $4,933 Avg Close $16.10 Range $12.97 - $17.62