CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2022
Shares 73,516 Value ($000) $2,624 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 53,719 Value ($000) $2,435 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 55,416 Value ($000) $2,618 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 55,339 Value ($000) $2,600 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 54,280 Value ($000) $2,490 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 54,371 Value ($000) $2,400 Avg Close $33.89 Range $28.23 - $38.85
Q2 2019
Shares 95,863 Value ($000) $3,390 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 107,964 Value ($000) $3,509 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 40,818 Value ($000) $1,214 Avg Close $25.70 Range $20.30 - $28.96