CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q1 2023
Shares 12,197 Value ($000) $370 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 12,256 Value ($000) $483 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 12,520 Value ($000) $430 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 13,923 Value ($000) $497 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 14,211 Value ($000) $644 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 14,223 Value ($000) $672 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 13,729 Value ($000) $645 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 13,684 Value ($000) $628 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 15,383 Value ($000) $679 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 15,392 Value ($000) $550 Avg Close $25.28 Range $19.77 - $29.55