CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2024

Shares 2,581 Value ($000) $93 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 570 Value ($000) $21 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 965 Value ($000) $32 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 2,125 Value ($000) $57 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 4,148 Value ($000) $108 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 412,864 Value ($000) $12,539 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 369,083 Value ($000) $14,531 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 347,307 Value ($000) $11,933 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 320,749 Value ($000) $11,448 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 262,916 Value ($000) $11,918 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 270,223 Value ($000) $12,768 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 283,454 Value ($000) $13,317 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 464 Value ($000) $21 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 404 Value ($000) $18 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 501 Value ($000) $13 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 627 Value ($000) $16 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 644 Value ($000) $16 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 637 Value ($000) $12 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 694 Value ($000) $28 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 247,293 Value ($000) $8,747 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 237,658 Value ($000) $8,404 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 201,531 Value ($000) $6,550 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 235,274 Value ($000) $6,995 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 231,187 Value ($000) $8,917 Avg Close $29.36 Range $28.01 - $30.47

Q1 2017

Shares 6 Value ($000) $0 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 6 Value ($000) $0 Avg Close $21.33 Range $16.99 - $25.77

Q4 2015

Shares 121 Value ($000) $3 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 4 Value ($000) $0 Avg Close $17.55 Range $14.55 - $19.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,581	$93	$32.80	$29.91 - $35.22
Q1 2024	570	$21	$30.49	$28.21 - $33.91
Q4 2023	965	$32	$25.22	$20.60 - $32.00
Q3 2023	2,125	$57	$25.76	$22.53 - $29.89
Q2 2023	4,148	$108	$24.48	$20.87 - $27.79
Q1 2023	412,864	$12,539	$34.37	$25.34 - $39.45
Q4 2022	369,083	$14,531	$33.92	$28.89 - $37.27
Q3 2022	347,307	$11,933	$31.80	$28.17 - $34.83
Q2 2022	320,749	$11,448	$33.57	$29.43 - $38.94
Q1 2022	262,916	$11,918	$43.32	$38.09 - $47.78
Q4 2021	270,223	$12,768	$40.28	$36.51 - $43.20
Q3 2021	283,454	$13,317	$36.41	$32.59 - $40.15
Q2 2021	464	$21	$38.79	$34.27 - $42.13
Q1 2021	404	$18	$33.89	$28.23 - $38.85
Q4 2020	501	$13	$25.28	$19.77 - $29.55
Q3 2020	627	$16	$20.14	$17.68 - $22.47
Q2 2020	644	$16	$17.73	$12.79 - $25.88
Q1 2020	637	$12	$25.07	$10.89 - $31.51
Q4 2019	694	$28	$28.48	$24.54 - $31.23
Q3 2019	247,293	$8,747	$26.29	$23.68 - $28.60
Q2 2019	237,658	$8,404	$26.01	$24.22 - $27.61
Q1 2019	201,531	$6,550	$25.64	$21.51 - $27.99
Q4 2018	235,274	$6,995	$25.70	$20.30 - $28.96
Q3 2018	231,187	$8,917	$29.36	$28.01 - $30.47
Q1 2017	6	$0	$25.79	$23.34 - $28.13
Q4 2016	6	$0	$21.33	$16.99 - $25.77
Q4 2015	121	$3	$17.37	$15.47 - $18.77
Q3 2015	4	$0	$17.55	$14.55 - $19.32