CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 47,871 Value ($000) $1,454 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 53,401 Value ($000) $2,102 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 53,834 Value ($000) $1,850 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 54,078 Value ($000) $1,930 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 55,584 Value ($000) $2,520 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 62,883 Value ($000) $2,971 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 64,075 Value ($000) $3,011 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 66,331 Value ($000) $3,043 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 67,298 Value ($000) $2,971 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 68,716 Value ($000) $2,457 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 71,166 Value ($000) $1,799 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 66,596 Value ($000) $1,681 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 55,006 Value ($000) $1,034 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 81,219 Value ($000) $3,299 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 94,616 Value ($000) $3,346 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 96,398 Value ($000) $3,408 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 94,410 Value ($000) $3,069 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 96,291 Value ($000) $2,864 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 97,662 Value ($000) $3,766 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 90,829 Value ($000) $3,534 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 94,937 Value ($000) $3,985 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 98,622 Value ($000) $3,736 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 98,622 Value ($000) $3,736 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 87,892 Value ($000) $3,136 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 91,688 Value ($000) $3,167 Avg Close $25.79 Range $23.34 - $28.13