CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 58,913 Value ($000) $2,107 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 59,950 Value ($000) $1,516 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 60,906 Value ($000) $1,537 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 62,024 Value ($000) $1,167 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 62,024 Value ($000) $2,519 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 63,695 Value ($000) $2,253 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 65,369 Value ($000) $2,311 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 65,681 Value ($000) $2,135 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 65,968 Value ($000) $1,961 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 66,908 Value ($000) $2,581 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 68,008 Value ($000) $2,646 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 67,883 Value ($000) $2,850 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 68,530 Value ($000) $2,877 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 69,502 Value ($000) $2,632 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 70,303 Value ($000) $2,508 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 70,355 Value ($000) $2,431 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 70,022 Value ($000) $2,495 Avg Close $21.33 Range $16.99 - $25.77
Q2 2016
Shares 71,250 Value ($000) $1,424 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 70,306 Value ($000) $1,473 Avg Close $14.70 Range $12.52 - $17.96