CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 625,184 Value ($000) $22,357 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 639,860 Value ($000) $16,176 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 647,737 Value ($000) $16,349 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 624,404 Value ($000) $11,745 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 277,884 Value ($000) $11,285 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 278,139 Value ($000) $9,838 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 300,445 Value ($000) $10,624 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 323,981 Value ($000) $10,529 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 335,112 Value ($000) $9,963 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 235,307 Value ($000) $9,075 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 230,213 Value ($000) $8,955 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 240,725 Value ($000) $10,106 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 227,554 Value ($000) $9,553 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 180,097 Value ($000) $6,820 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 179,167 Value ($000) $6,393 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 140,145 Value ($000) $4,842 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 125,098 Value ($000) $4,457 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 110,061 Value ($000) $2,720 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 88,547 Value ($000) $1,769 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 83,716 Value ($000) $1,754 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 15,825 Value ($000) $414 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 17,142 Value ($000) $409 Avg Close $17.55 Range $14.55 - $19.32