CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2023
Shares 5,514 Value ($000) $183 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 44,659 Value ($000) $1,197 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 44,659 Value ($000) $1,165 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 39,407 Value ($000) $1,197 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 5,290 Value ($000) $208 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 5,290 Value ($000) $182 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 5,290 Value ($000) $189 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 5,290 Value ($000) $240 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 5,290 Value ($000) $250 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 5,290 Value ($000) $249 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 5,290 Value ($000) $243 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 8,270 Value ($000) $366 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 8,270 Value ($000) $296 Avg Close $25.28 Range $19.77 - $29.55