CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2019
Shares 89,630 Value ($000) $3,640 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 84,040 Value ($000) $2,972 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 72,240 Value ($000) $2,554 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 56,770 Value ($000) $1,845 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 56,930 Value ($000) $1,693 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 132,180 Value ($000) $5,098 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 128,710 Value ($000) $5,007 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 124,860 Value ($000) $5,242 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 125,050 Value ($000) $5,250 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 126,350 Value ($000) $4,785 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 125,260 Value ($000) $4,469 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 124,570 Value ($000) $4,304 Avg Close $25.79 Range $23.34 - $28.13