M3F, Inc.

Holdings History for CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)

Symbol: CFG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-2.8%	$0	0	-156,595	-100%	$65.29	Q2 2021
31 Mar 2021	2.8%	-1.1%	$6,914,000	156,595	-59,905	-28%	$44.15	Q1 2021
31 Dec 2020	3.7%	-2.8%	$7,742,000	216,500	-164,300	-43%	$35.76	Q4 2020
30 Sep 2020	6.1%	-0.51%	$9,627,000	380,800	-32,000	-7.8%	$25.28	Q3 2020
30 Jun 2020	7.7%	-2.8%	$10,419,000	412,800	-149,200	-27%	$25.24	Q2 2020
31 Mar 2020	7.6%	+5.8%	$10,571,000	562,000	+428,000	+319%	$18.81	Q1 2020
31 Dec 2019	4.2%	-1.8%	$5,442,000	134,000	-58,200	-30%	$40.61	Q4 2019
30 Sep 2019	5%	-2.8%	$6,798,000	192,200	-106,800	-36%	$35.37	Q3 2019
30 Jun 2019	9.1%	0%	$10,573,000	299,000	0		$35.36	Q2 2019
31 Mar 2019	8.6%	0%	$9,718,000	299,000	0		$32.50	Q1 2019
31 Dec 2018	8.2%	+3.7%	$8,889,000	299,000	+134,000	+81%	$29.73	Q4 2018
30 Sep 2018	6.1%	+1.1%	$6,364,000	165,000	+29,600	+22%	$38.57	Q3 2018
30 Jun 2018	5.7%	0%	$5,267,000	135,400	0		$38.90	Q2 2018
31 Mar 2018	6.6%	0%	$5,684,000	135,400	0		$41.98	Q1 2018
31 Dec 2017	7.4%	-7.1%	$5,684,000	135,400	-129,600	-49%	$41.98	Q4 2017
30 Sep 2017	9.9%	0%	$10,036,000	265,000	0		$37.87	Q3 2017
30 Jun 2017	10%	+2.3%	$9,455,000	265,000	+58,200	+28%	$35.68	Q2 2017
31 Mar 2017	7.5%	-0.36%	$7,145,000	206,800	-10,000	-4.6%	$34.55	Q1 2017
31 Dec 2016	6.8%	-0.01%	$7,725,000	216,800	-200	-0.09%	$35.63	Q4 2016
30 Sep 2016	5.3%	-1.2%	$5,362,000	217,000	-50,500	-19%	$24.71	Q3 2016
30 Jun 2016	4.9%	+1.2%	$5,345,000	267,500	+67,500	+34%	$19.98	Q2 2016
31 Mar 2016	4.1%	+4.1%	$4,190,000	200,000	+200,000	NEW	$20.95	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.