CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2022
Shares 14,449 Value ($000) $516 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 15,623 Value ($000) $708 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 15,200 Value ($000) $718 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 16,871 Value ($000) $793 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 15,035 Value ($000) $690 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 6,840 Value ($000) $302 Avg Close $33.89 Range $28.23 - $38.85
Q4 2019
Shares 18,783 Value ($000) $763 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 24,990 Value ($000) $884 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 29,791 Value ($000) $1,053 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 30,723 Value ($000) $998 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 22,185 Value ($000) $660 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 24,945 Value ($000) $962 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 24,902 Value ($000) $969 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 26,239 Value ($000) $1,101 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 50,486 Value ($000) $2,119 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 47,308 Value ($000) $1,792 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 46,669 Value ($000) $1,665 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 41,742 Value ($000) $1,442 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 23,683 Value ($000) $844 Avg Close $21.33 Range $16.99 - $25.77