CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2018
Shares 13,105 Value ($000) $506 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 12,204 Value ($000) $474 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 4,512 Value ($000) $189 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 4,979 Value ($000) $209 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 5,245 Value ($000) $199 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 5,245 Value ($000) $187 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 4,745 Value ($000) $164 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 5,347 Value ($000) $191 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 6,656 Value ($000) $164 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 6,165 Value ($000) $123 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 7,138 Value ($000) $150 Avg Close $14.70 Range $12.52 - $17.96