CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2021
Shares 11,554 Value ($000) $546 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 11,398 Value ($000) $535 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 184,428 Value ($000) $8,460 Avg Close $38.79 Range $34.27 - $42.13
Q4 2019
Shares 7,543 Value ($000) $306 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 8,658 Value ($000) $306 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 3,959 Value ($000) $140 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 3,193 Value ($000) $104 Avg Close $25.64 Range $21.51 - $27.99