CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q1 2023
Shares 9,625 Value ($000) $292 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 9,100 Value ($000) $358 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 9,100 Value ($000) $313 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 8,980 Value ($000) $320 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 10,930 Value ($000) $447 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 10,600 Value ($000) $501 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 10,250 Value ($000) $482 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 9,850 Value ($000) $452 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 8,250 Value ($000) $371 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 7,470 Value ($000) $267 Avg Close $25.28 Range $19.77 - $29.55