CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q2 2023
Shares 112,016 Value ($000) $2,921 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 113,888 Value ($000) $3,459 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 114,145 Value ($000) $4,494 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 114,778 Value ($000) $3,944 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 108,186 Value ($000) $3,861 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 107,636 Value ($000) $4,879 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 105,417 Value ($000) $4,981 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 105,840 Value ($000) $4,973 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 101,150 Value ($000) $4,639 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 102,413 Value ($000) $4,521 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 100,445 Value ($000) $3,592 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 100,821 Value ($000) $2,548 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 98,572 Value ($000) $2,488 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 113,824 Value ($000) $2,141 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 108,020 Value ($000) $4,387 Avg Close $28.48 Range $24.54 - $31.23
Q4 2018
Shares 125 Value ($000) $4 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 125 Value ($000) $5 Avg Close $29.36 Range $28.01 - $30.47
Q1 2018
Shares 60 Value ($000) $3 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 110 Value ($000) $5 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 110 Value ($000) $4 Avg Close $24.93 Range $22.50 - $27.17