CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

M3F, Inc.'s Holding History (CIK: 0001511291)

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

Q1 2021
Shares 156,595 Value ($000) $6,914 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 216,500 Value ($000) $7,742 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 380,800 Value ($000) $9,627 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 412,800 Value ($000) $10,419 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 562,000 Value ($000) $10,571 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 134,000 Value ($000) $5,442 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 192,200 Value ($000) $6,798 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 299,000 Value ($000) $10,573 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 299,000 Value ($000) $9,718 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 299,000 Value ($000) $8,889 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 165,000 Value ($000) $6,364 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 135,400 Value ($000) $5,267 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 135,400 Value ($000) $5,684 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 135,400 Value ($000) $5,684 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 265,000 Value ($000) $10,036 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 265,000 Value ($000) $9,455 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 206,800 Value ($000) $7,145 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 216,800 Value ($000) $7,725 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 217,000 Value ($000) $5,362 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 267,500 Value ($000) $5,345 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 200,000 Value ($000) $4,190 Avg Close $14.70 Range $12.52 - $17.96