CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2019
Shares 210 Value ($000) $9 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 210 Value ($000) $7 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 210 Value ($000) $8 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 210 Value ($000) $7 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 260 Value ($000) $8 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 260 Value ($000) $10 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 260 Value ($000) $10 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 260 Value ($000) $11 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 260 Value ($000) $11 Avg Close $28.01 Range $25.77 - $30.80