CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2019
Shares 78,429 Value ($000) $3,185 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 79,652 Value ($000) $2,663 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 80,883 Value ($000) $2,879 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 80,698 Value ($000) $2,623 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 79,558 Value ($000) $2,365 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 99,889 Value ($000) $3,873 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 101,870 Value ($000) $4,277 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 101,870 Value ($000) $4,277 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 106,972 Value ($000) $4,491 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 108,384 Value ($000) $4,105 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 105,505 Value ($000) $3,764 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 103,967 Value ($000) $3,592 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 96,842 Value ($000) $3,450 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 184,656 Value ($000) $4,563 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 170,094 Value ($000) $3,398 Avg Close $15.46 Range $12.80 - $16.83