CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2019
Shares 93,210 Value ($000) $3,785 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 93,210 Value ($000) $3,296 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 95,535 Value ($000) $3,378 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 94,535 Value ($000) $3,072 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 94,785 Value ($000) $2,817 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 104,735 Value ($000) $4,039 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 106,760 Value ($000) $4,152 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 106,685 Value ($000) $4,478 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 106,790 Value ($000) $4,483 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 107,615 Value ($000) $4,075 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 69,145 Value ($000) $2,467 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 54,780 Value ($000) $1,892 Avg Close $25.79 Range $23.34 - $28.13