CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 10,322 Value ($000) $375 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 10,354 Value ($000) $343 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 10,420 Value ($000) $279 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 10,426 Value ($000) $272 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 10,426 Value ($000) $317 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 10,986 Value ($000) $433 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 13,583 Value ($000) $467,000 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 17,296 Value ($000) $846,000 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 13,296 Value ($000) $603,000 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 12,998 Value ($000) $614,000 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 12,998 Value ($000) $611,000 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 12,998 Value ($000) $596,000 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 12,998 Value ($000) $574,000 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 12,998 Value ($000) $465 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 12,998 Value ($000) $329 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 13,416 Value ($000) $339 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 13,416 Value ($000) $252 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 11,915 Value ($000) $484,000 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 11,915 Value ($000) $421 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 11,915 Value ($000) $421 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 11,915 Value ($000) $387 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 5,900 Value ($000) $175 Avg Close $25.70 Range $20.30 - $28.96