CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2022
Shares 6,000 Value ($000) $206 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 6,000 Value ($000) $214 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 6,000 Value ($000) $271,980 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 6,000 Value ($000) $283,500 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 6,000 Value ($000) $282 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 6,000 Value ($000) $275,220 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 6,000 Value ($000) $264,900 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 6,000 Value ($000) $215 Avg Close $25.28 Range $19.77 - $29.55