CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 2,105 Value ($000) $99 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 105 Value ($000) $5 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 105 Value ($000) $5 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 105 Value ($000) $4 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 105 Value ($000) $3 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 105 Value ($000) $3 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 105 Value ($000) $2 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 105 Value ($000) $4 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 105 Value ($000) $4 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 105 Value ($000) $4 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 105 Value ($000) $3 Avg Close $25.64 Range $21.51 - $27.99