CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 17,640 Value ($000) $445 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 30,170 Value ($000) $567 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 30,170 Value ($000) $1,225 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 30,170 Value ($000) $1,067 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 30,170 Value ($000) $1,067 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 31,700 Value ($000) $1,031 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 38,300 Value ($000) $1,138 Avg Close $25.70 Range $20.30 - $28.96
Q2 2018
Shares 30,180 Value ($000) $1,174 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 24,970 Value ($000) $1,048 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 24,970 Value ($000) $1,048 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 24,970 Value ($000) $946 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 28,540 Value ($000) $1,019 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 33,600 Value ($000) $1,161 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 33,600 Value ($000) $1,197 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 41,110 Value ($000) $1,016 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 41,040 Value ($000) $820 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 16,230 Value ($000) $340 Avg Close $14.70 Range $12.52 - $17.96