CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2019
Shares 10,608 Value ($000) $432 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 11,175 Value ($000) $395 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 17,297 Value ($000) $612 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 18,574 Value ($000) $604 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 19,986 Value ($000) $594 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 20,086 Value ($000) $775 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 22,963 Value ($000) $893 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 22,052 Value ($000) $926 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 21,607 Value ($000) $907 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 21,474 Value ($000) $813 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 20,491 Value ($000) $731 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 18,250 Value ($000) $631 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 17,914 Value ($000) $638 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 18,070 Value ($000) $447 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 15,472 Value ($000) $309 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,599,902 Value ($000) $33,518 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,308,211 Value ($000) $34,262 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,268,139 Value ($000) $30,258 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 1,286,327 Value ($000) $35,130 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 1,281,742 Value ($000) $30,928 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 798,919 Value ($000) $19,861 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 615,488 Value ($000) $14,415 Avg Close $15.71 Range $14.46 - $15.96