CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 21 Value ($000) $0 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 21 Value ($000) $1 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 21 Value ($000) $1 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 12 Value ($000) $1 Avg Close $38.79 Range $34.27 - $42.13
Q4 2019
Shares 190 Value ($000) $8 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 205 Value ($000) $7 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 190 Value ($000) $7 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 190 Value ($000) $6 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 190 Value ($000) $6 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 190 Value ($000) $7 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 190 Value ($000) $7 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 190 Value ($000) $8 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 190 Value ($000) $8 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 190 Value ($000) $7 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 190 Value ($000) $7 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 190 Value ($000) $7 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 190 Value ($000) $7 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 190 Value ($000) $5 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 138 Value ($000) $3 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 138 Value ($000) $2 Avg Close $14.70 Range $12.52 - $17.96