CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2020
Shares 46,982 Value ($000) $884 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 46,982 Value ($000) $1,908 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 47,275 Value ($000) $1,672 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 115,515 Value ($000) $4,085 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 122,310 Value ($000) $3,975 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 53,181 Value ($000) $1,581 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 61,398 Value ($000) $2,368 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 44,699 Value ($000) $1,876 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 44,699 Value ($000) $1,876 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 44,699 Value ($000) $1,876 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 46,879 Value ($000) $1,775 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 40,929 Value ($000) $1,460 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 44,469 Value ($000) $1,536 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 30,668 Value ($000) $1,093 Avg Close $21.33 Range $16.99 - $25.77