CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 9,322 Value ($000) $283 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 23,996 Value ($000) $945 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 19,964 Value ($000) $686 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 15,553 Value ($000) $555 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 19,209 Value ($000) $871 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 7,772 Value ($000) $367 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 5,277 Value ($000) $248 Avg Close $36.41 Range $32.59 - $40.15
Q2 2020
Shares 1,341 Value ($000) $34 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 485 Value ($000) $9 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 28 Value ($000) $1 Avg Close $28.48 Range $24.54 - $31.23
Q4 2017
Shares 800 Value ($000) $34 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,060 Value ($000) $40 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,060 Value ($000) $38 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,060 Value ($000) $37 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 380 Value ($000) $14 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 380 Value ($000) $9 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 280 Value ($000) $6 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 280 Value ($000) $6 Avg Close $14.70 Range $12.52 - $17.96