CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q3 2023

Shares 41,787 Value ($000) $1,120 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 41,503 Value ($000) $1,082 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 41,030 Value ($000) $1,246 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 41,368 Value ($000) $1,629 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 41,206 Value ($000) $1,416 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 40,895 Value ($000) $1,460 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 39,906 Value ($000) $1,809 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 39,783 Value ($000) $1,880 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 38,938 Value ($000) $1,829 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 38,213 Value ($000) $1,753 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 38,567 Value ($000) $1,703 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 38,667 Value ($000) $1,383 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 37,168 Value ($000) $940 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 36,048 Value ($000) $910 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 32,821 Value ($000) $617 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 33,293 Value ($000) $1,352 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 33,856 Value ($000) $1,192 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 33,681 Value ($000) $1,189 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 33,316 Value ($000) $1,085 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 33,064 Value ($000) $980 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 32,754 Value ($000) $1,271 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 32,334 Value ($000) $1,261 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 32,256 Value ($000) $1,357 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 30,207 Value ($000) $1,274 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 27,741 Value ($000) $1,047 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 22,606 Value ($000) $810 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 15,119 Value ($000) $522,000 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 6,609 Value ($000) $235 Avg Close $21.33 Range $16.99 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	41,787	$1,120	$25.76	$22.53 - $29.89
Q2 2023	41,503	$1,082	$24.48	$20.87 - $27.79
Q1 2023	41,030	$1,246	$34.37	$25.34 - $39.45
Q4 2022	41,368	$1,629	$33.92	$28.89 - $37.27
Q3 2022	41,206	$1,416	$31.80	$28.17 - $34.83
Q2 2022	40,895	$1,460	$33.57	$29.43 - $38.94
Q1 2022	39,906	$1,809	$43.32	$38.09 - $47.78
Q4 2021	39,783	$1,880	$40.28	$36.51 - $43.20
Q3 2021	38,938	$1,829	$36.41	$32.59 - $40.15
Q2 2021	38,213	$1,753	$38.79	$34.27 - $42.13
Q1 2021	38,567	$1,703	$33.89	$28.23 - $38.85
Q4 2020	38,667	$1,383	$25.28	$19.77 - $29.55
Q3 2020	37,168	$940	$20.14	$17.68 - $22.47
Q2 2020	36,048	$910	$17.73	$12.79 - $25.88
Q1 2020	32,821	$617	$25.07	$10.89 - $31.51
Q4 2019	33,293	$1,352	$28.48	$24.54 - $31.23
Q3 2019	33,856	$1,192	$26.29	$23.68 - $28.60
Q2 2019	33,681	$1,189	$26.01	$24.22 - $27.61
Q1 2019	33,316	$1,085	$25.64	$21.51 - $27.99
Q4 2018	33,064	$980	$25.70	$20.30 - $28.96
Q3 2018	32,754	$1,271	$29.36	$28.01 - $30.47
Q2 2018	32,334	$1,261	$30.13	$28.14 - $31.44
Q1 2018	32,256	$1,357	$32.31	$29.41 - $34.60
Q4 2017	30,207	$1,274	$28.01	$25.77 - $30.80
Q3 2017	27,741	$1,047	$24.93	$22.50 - $27.17
Q2 2017	22,606	$810	$25.16	$23.45 - $27.00
Q1 2017	15,119	$522,000	$25.79	$23.34 - $28.13
Q4 2016	6,609	$235	$21.33	$16.99 - $25.77