CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q4 2021
Shares 6,845 Value ($000) $323 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 8,385 Value ($000) $394 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 30,822 Value ($000) $1,414 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 30,113 Value ($000) $1,329 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 25,955 Value ($000) $928 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 25,955 Value ($000) $656 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 27,485 Value ($000) $694 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 30,085 Value ($000) $566 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 35,310 Value ($000) $1,434 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 35,330 Value ($000) $1,250 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 25,410 Value ($000) $898 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 13,300 Value ($000) $432 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 7,715 Value ($000) $229 Avg Close $25.70 Range $20.30 - $28.96