CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2022

Shares 4,964 Value ($000) $225 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 5,169 Value ($000) $244 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 13,657 Value ($000) $642 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 22,137 Value ($000) $1,015 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 25,541 Value ($000) $1,128 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 167,497 Value ($000) $5,990 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 169,789 Value ($000) $4,292 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 165,866 Value ($000) $4,186 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 177,765 Value ($000) $3,344 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 168,029 Value ($000) $6,824 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 111,327 Value ($000) $3,938 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 104,871 Value ($000) $3,708 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 102,793 Value ($000) $3,341 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 98,168 Value ($000) $2,919 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 106,926 Value ($000) $4,124 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 114,511 Value ($000) $4,454 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 109,123 Value ($000) $4,581 Avg Close $32.31 Range $29.41 - $34.60

Q4 2016

Shares 2,333 Value ($000) $83 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 2,216 Value ($000) $55 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 2,798 Value ($000) $56 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 2,331 Value ($000) $49 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 3,673 Value ($000) $96 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 3,581 Value ($000) $85 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 3,766 Value ($000) $103 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 4,285 Value ($000) $103 Avg Close $16.71 Range $15.41 - $17.64

Q4 2014

Shares 4,362 Value ($000) $108 Avg Close $16.18 Range $14.54 - $17.41

Q3 2014

Shares 3,823 Value ($000) $90 Avg Close $15.71 Range $14.46 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,964	$225	$43.32	$38.09 - $47.78
Q4 2021	5,169	$244	$40.28	$36.51 - $43.20
Q3 2021	13,657	$642	$36.41	$32.59 - $40.15
Q2 2021	22,137	$1,015	$38.79	$34.27 - $42.13
Q1 2021	25,541	$1,128	$33.89	$28.23 - $38.85
Q4 2020	167,497	$5,990	$25.28	$19.77 - $29.55
Q3 2020	169,789	$4,292	$20.14	$17.68 - $22.47
Q2 2020	165,866	$4,186	$17.73	$12.79 - $25.88
Q1 2020	177,765	$3,344	$25.07	$10.89 - $31.51
Q4 2019	168,029	$6,824	$28.48	$24.54 - $31.23
Q3 2019	111,327	$3,938	$26.29	$23.68 - $28.60
Q2 2019	104,871	$3,708	$26.01	$24.22 - $27.61
Q1 2019	102,793	$3,341	$25.64	$21.51 - $27.99
Q4 2018	98,168	$2,919	$25.70	$20.30 - $28.96
Q3 2018	106,926	$4,124	$29.36	$28.01 - $30.47
Q2 2018	114,511	$4,454	$30.13	$28.14 - $31.44
Q1 2018	109,123	$4,581	$32.31	$29.41 - $34.60
Q4 2016	2,333	$83	$21.33	$16.99 - $25.77
Q3 2016	2,216	$55	$16.10	$12.97 - $17.62
Q2 2016	2,798	$56	$15.46	$12.80 - $16.83
Q1 2016	2,331	$49	$14.70	$12.52 - $17.96
Q4 2015	3,673	$96	$17.37	$15.47 - $18.77
Q3 2015	3,581	$85	$17.55	$14.55 - $19.32
Q2 2015	3,766	$103	$18.14	$16.41 - $19.68
Q1 2015	4,285	$103	$16.71	$15.41 - $17.64
Q4 2014	4,362	$108	$16.18	$14.54 - $17.41
Q3 2014	3,823	$90	$15.71	$14.46 - $15.96