CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 10,924 Value ($000) $285 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 23,393 Value ($000) $710 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 25,226 Value ($000) $993 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 20,056 Value ($000) $689 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 21,553 Value ($000) $769 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 33,516 Value ($000) $1,519 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 36,782 Value ($000) $1,738 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 36,425 Value ($000) $1,711 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 38,365 Value ($000) $1,760 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 35,744 Value ($000) $1,578 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 37,208 Value ($000) $1,331 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 39,251 Value ($000) $992 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 31,314 Value ($000) $790 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 28,618 Value ($000) $538 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 33,889 Value ($000) $1,376 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 35,708 Value ($000) $1,263 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 22,529 Value ($000) $797 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 16,671 Value ($000) $542 Avg Close $25.64 Range $21.51 - $27.99