CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2022
Shares 797,452 Value ($000) $31 Avg Close $33.92 Range $28.89 - $37.27
Q3 2021
Shares 336,872 Value ($000) $15,826 Avg Close $36.41 Range $32.59 - $40.15
Q1 2021
Shares 482,813 Value ($000) $21,316 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 593,939 Value ($000) $21,239 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 663,798 Value ($000) $16,781 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 867,169 Value ($000) $21,887 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 1,069,887 Value ($000) $20,125 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,436,656 Value ($000) $58,343 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,096,925 Value ($000) $38,798 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 851,279 Value ($000) $30,101 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 425,468 Value ($000) $13,828 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 374,613 Value ($000) $11,137 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 492,963 Value ($000) $19,014 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 468,620 Value ($000) $18,229 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 565,350 Value ($000) $23,733 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 481,802 Value ($000) $20,226 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 581,724 Value ($000) $22,030 Avg Close $24.93 Range $22.50 - $27.17
Q1 2017
Shares 332,294 Value ($000) $11,481 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 658,464 Value ($000) $23,461 Avg Close $21.33 Range $16.99 - $25.77