CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2020
Shares 482,409 Value ($000) $12,176 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 432,409 Value ($000) $8,134 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 411,409 Value ($000) $16,707 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 368,409 Value ($000) $13,031 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 338,409 Value ($000) $11,966 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 338,409 Value ($000) $10,998 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 379,409 Value ($000) $11,280 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 400,409 Value ($000) $15,444 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 335,409 Value ($000) $13,047 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 395,409 Value ($000) $16,599 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 395,409 Value ($000) $16,599 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 251,409 Value ($000) $9,521 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 251,409 Value ($000) $8,970 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 251,409 Value ($000) $8,686 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 624,504 Value ($000) $22,251 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 624,504 Value ($000) $15,431 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 624,504 Value ($000) $12,478 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 582,253 Value ($000) $12,198 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 426,545 Value ($000) $11,171 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 423,772 Value ($000) $10,111 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 451,918 Value ($000) $12,342 Avg Close $18.14 Range $16.41 - $19.68