CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 11,219 Value ($000) $495 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 15,604 Value ($000) $558 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 19,410 Value ($000) $491 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 19,653 Value ($000) $496 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 18,651 Value ($000) $351 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 24,154 Value ($000) $981 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 25,542 Value ($000) $903 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 26,054 Value ($000) $921 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 25,908 Value ($000) $842 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 27,399 Value ($000) $815 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 26,519 Value ($000) $1,023 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 23,304 Value ($000) $907 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 23,325 Value ($000) $979 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 20,703 Value ($000) $869 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 21,492 Value ($000) $814 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 21,058 Value ($000) $751 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 20,350 Value ($000) $703 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 19,732 Value ($000) $703 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 19,236 Value ($000) $475 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 22,406 Value ($000) $448 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 22,544 Value ($000) $472 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 11,071 Value ($000) $290 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 10,258 Value ($000) $245 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 8,229 Value ($000) $225 Avg Close $18.14 Range $16.41 - $19.68