FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 16 Value ($000) $2 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 816 Value ($000) $67 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 743 Value ($000) $88 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 96 Value ($000) $9 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 14 Value ($000) $1 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 20 Value ($000) $2 Avg Close $95.86 Range $81.36 - $103.44
Q2 2016
Shares 121 Value ($000) $8 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 43 Value ($000) $3 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 43 Value ($000) $3 Avg Close $62.70 Range $56.82 - $66.25