CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2023
Shares 59,455 Value ($000) $1,806 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 58,575 Value ($000) $2,306 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 40,982 Value ($000) $1,408 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 43,310 Value ($000) $1,546 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 40,519 Value ($000) $1,837 Avg Close $43.32 Range $38.09 - $47.78
Q4 2020
Shares 564,207 Value ($000) $20,177 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 680,195 Value ($000) $17,195 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 704,779 Value ($000) $17,789 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 774,823 Value ($000) $14,574 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 572,788 Value ($000) $23,261 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 618,398 Value ($000) $21,873 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 582,818 Value ($000) $20,609 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 558,188 Value ($000) $18,142 Avg Close $25.64 Range $21.51 - $27.99