CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2018
Shares 1,684 Value ($000) $66 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 497,889 Value ($000) $20,901 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 505,593 Value ($000) $21,225 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 508,077 Value ($000) $19,241 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 521,316 Value ($000) $18,601 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 529,964 Value ($000) $18,310 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,526,610 Value ($000) $54,393 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,610,276 Value ($000) $39,790 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,767,289 Value ($000) $35,310 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,877,414 Value ($000) $39,332 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,844,886 Value ($000) $48,318 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,847,410 Value ($000) $44,079 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 1,854,875 Value ($000) $50,657 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 1,867,898 Value ($000) $45,072 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 2,676,106 Value ($000) $66,528 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 2,382,436 Value ($000) $55,797 Avg Close $15.71 Range $14.46 - $15.96