CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2018
Shares 17,300 Value ($000) $514 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 17,300 Value ($000) $667 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 17,300 Value ($000) $673 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 17,300 Value ($000) $726 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 41,650 Value ($000) $1,748 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 44,250 Value ($000) $1,676 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 45,650 Value ($000) $1,629 Avg Close $25.16 Range $23.45 - $27.00