CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023

Shares 95,342 Value ($000) $3,160 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 97,029 Value ($000) $2,600 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 97,029 Value ($000) $2,531 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 1,623,467 Value ($000) $49,305 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 1,656,696 Value ($000) $65,224 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 1,669,265 Value ($000) $54,088 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 1,707,167 Value ($000) $60,929 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 1,734,819 Value ($000) $78,639 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 1,759,330 Value ($000) $83,128 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 1,815,000 Value ($000) $85,269 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 1,844,269 Value ($000) $84,597 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 1,887,504 Value ($000) $83,333 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 1,944,857 Value ($000) $69,548 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 1,933,328 Value ($000) $48,874 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 1,346,933 Value ($000) $33,996 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 44,275 Value ($000) $833 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 50,490 Value ($000) $2,051 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 51,121 Value ($000) $1,808 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 16,716 Value ($000) $591 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 14,472 Value ($000) $471 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 10,645 Value ($000) $316 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 8,749 Value ($000) $337 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 6,861 Value ($000) $267 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 5,678 Value ($000) $238 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 4,899 Value ($000) $206 Avg Close $28.01 Range $25.77 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	95,342	$3,160	$25.22	$20.60 - $32.00
Q3 2023	97,029	$2,600	$25.76	$22.53 - $29.89
Q2 2023	97,029	$2,531	$24.48	$20.87 - $27.79
Q1 2023	1,623,467	$49,305	$34.37	$25.34 - $39.45
Q4 2022	1,656,696	$65,224	$33.92	$28.89 - $37.27
Q3 2022	1,669,265	$54,088	$31.80	$28.17 - $34.83
Q2 2022	1,707,167	$60,929	$33.57	$29.43 - $38.94
Q1 2022	1,734,819	$78,639	$43.32	$38.09 - $47.78
Q4 2021	1,759,330	$83,128	$40.28	$36.51 - $43.20
Q3 2021	1,815,000	$85,269	$36.41	$32.59 - $40.15
Q2 2021	1,844,269	$84,597	$38.79	$34.27 - $42.13
Q1 2021	1,887,504	$83,333	$33.89	$28.23 - $38.85
Q4 2020	1,944,857	$69,548	$25.28	$19.77 - $29.55
Q3 2020	1,933,328	$48,874	$20.14	$17.68 - $22.47
Q2 2020	1,346,933	$33,996	$17.73	$12.79 - $25.88
Q1 2020	44,275	$833	$25.07	$10.89 - $31.51
Q4 2019	50,490	$2,051	$28.48	$24.54 - $31.23
Q3 2019	51,121	$1,808	$26.29	$23.68 - $28.60
Q2 2019	16,716	$591	$26.01	$24.22 - $27.61
Q1 2019	14,472	$471	$25.64	$21.51 - $27.99
Q4 2018	10,645	$316	$25.70	$20.30 - $28.96
Q3 2018	8,749	$337	$29.36	$28.01 - $30.47
Q2 2018	6,861	$267	$30.13	$28.14 - $31.44
Q1 2018	5,678	$238	$32.31	$29.41 - $34.60
Q4 2017	4,899	$206	$28.01	$25.77 - $30.80