CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 305 Value ($000) $8 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 300 Value ($000) $9 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 134 Value ($000) $5 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 263 Value ($000) $9 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 261 Value ($000) $9 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 260 Value ($000) $10 Avg Close $43.32 Range $38.09 - $47.78