CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 179,100 Value ($000) $8,414 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 223,075 Value ($000) $10,232 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 223,075 Value ($000) $9,849 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 197,075 Value ($000) $7,047 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 197,075 Value ($000) $4,982 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 197,075 Value ($000) $4,974 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 197,075 Value ($000) $3,707 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 197,075 Value ($000) $8,003 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 197,075 Value ($000) $6,971 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 157,000 Value ($000) $5,552 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 158,000 Value ($000) $5,135 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 187,000 Value ($000) $5,560 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 169,000 Value ($000) $6,518 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 357,000 Value ($000) $13,887 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 465,000 Value ($000) $19,521 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 500,000 Value ($000) $20,990 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 548,000 Value ($000) $20,753 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 526,000 Value ($000) $18,768 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 527,000 Value ($000) $18,208 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 577,000 Value ($000) $20,559 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 671,000 Value ($000) $16,580 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 379,000 Value ($000) $7,572 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 379,000 Value ($000) $7,940 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 355,000 Value ($000) $9,297 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 355,000 Value ($000) $8,470 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 355,000 Value ($000) $9,695 Avg Close $18.14 Range $16.41 - $19.68