CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021
Shares 35,040 Value ($000) $1,646 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 37,140 Value ($000) $1,704 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 39,940 Value ($000) $1,763 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 39,940 Value ($000) $1,428 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 49,540 Value ($000) $1,252 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 55,340 Value ($000) $1,397 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 57,590 Value ($000) $1,083 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 64,550 Value ($000) $2,621 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 64,900 Value ($000) $2,296 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 66,300 Value ($000) $2,344 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 57,175 Value ($000) $1,858 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 54,275 Value ($000) $1,614 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 33,750 Value ($000) $1,302 Avg Close $29.36 Range $28.01 - $30.47