CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 199,150 Value ($000) $5,473 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 206,306 Value ($000) $5,756 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 215,085 Value ($000) $5,104 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 226,579 Value ($000) $5,363 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 230,073 Value ($000) $5,105 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 230,703 Value ($000) $5,272 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 233,226 Value ($000) $4,191 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 244,087 Value ($000) $4,416 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 262,365 Value ($000) $6,583 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 272,631 Value ($000) $6,500 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 288,480 Value ($000) $6,791 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 305,673 Value ($000) $7,220 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 321,073 Value ($000) $7,799 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 329,605 Value ($000) $7,327 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 342,476 Value ($000) $5,493 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 354,096 Value ($000) $5,513 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 380,035 Value ($000) $4,709 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 384,062 Value ($000) $6,963 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 395,328 Value ($000) $6,258 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 411,853 Value ($000) $6,870 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 422,564 Value ($000) $6,837 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 440,835 Value ($000) $6,560 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 440,596 Value ($000) $9,349 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 442,610 Value ($000) $8,427 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 436,960 Value ($000) $9,469 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 457,407 Value ($000) $11,293 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 457,923 Value ($000) $10,688 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 452,806 Value ($000) $9,455 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 451,349 Value ($000) $9,253 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 432,877 Value ($000) $8,290 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 436,383 Value ($000) $6,663,568 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 444,180 Value ($000) $7,755,383 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 452,081 Value ($000) $8,102,000 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 475,861 Value ($000) $9,085,000 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 497,568 Value ($000) $9,359 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 504,268 Value ($000) $9,253,318 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 129,663 Value ($000) $2,232,797 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 129,478 Value ($000) $2,229,611 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 142,941 Value ($000) $2,424,280 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 143,046 Value ($000) $2,546,219 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 151,270 Value ($000) $2,737,987 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 147,643 Value ($000) $2,611,805 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 149,124 Value ($000) $2,147,386 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 138,930 Value ($000) $1,800,533 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	199,150	$5,473	$26.05	$25.07 - $27.26
Q4 2023	206,306	$5,756	$24.16	$21.33 - $27.34
Q3 2023	215,085	$5,104	$22.92	$21.56 - $24.68
Q2 2023	226,579	$5,363	$21.10	$18.86 - $23.07
Q1 2023	230,073	$5,105	$22.50	$19.25 - $24.77
Q4 2022	230,703	$5,272	$20.19	$16.65 - $22.09
Q3 2022	233,226	$4,191	$17.23	$15.35 - $18.77
Q2 2022	244,087	$4,416	$19.72	$15.83 - $24.14
Q1 2022	262,365	$6,583	$22.74	$20.56 - $24.48
Q4 2021	272,631	$6,500	$22.39	$20.08 - $24.10
Q3 2021	288,480	$6,791	$21.20	$19.81 - $22.56
Q2 2021	305,673	$7,220	$23.04	$20.43 - $25.13
Q1 2021	321,073	$7,799	$21.37	$18.88 - $24.00
Q4 2020	329,605	$7,327	$18.20	$14.22 - $21.07
Q3 2020	342,476	$5,493	$14.22	$12.43 - $16.21
Q2 2020	354,096	$5,513	$12.15	$9.14 - $15.31
Q1 2020	380,035	$4,709	$14.33	$7.73 - $18.28
Q4 2019	384,062	$6,963	$14.78	$12.52 - $16.85
Q3 2019	395,328	$6,258	$13.64	$12.07 - $14.89
Q2 2019	411,853	$6,870	$14.17	$13.40 - $14.89
Q1 2019	422,564	$6,837	$14.44	$12.40 - $15.70
Q4 2018	440,835	$6,560	$15.43	$11.60 - $18.54
Q3 2018	440,596	$9,349	$17.68	$15.78 - $18.97
Q2 2018	442,610	$8,427	$17.34	$15.69 - $19.20
Q1 2018	436,960	$9,469	$19.66	$17.78 - $22.07
Q4 2017	457,407	$11,293	$20.29	$19.23 - $21.46
Q3 2017	457,923	$10,688	$18.51	$17.11 - $19.82
Q2 2017	452,806	$9,455	$17.03	$16.03 - $18.61
Q1 2017	451,349	$9,253	$16.46	$15.21 - $17.80
Q4 2016	432,877	$8,290	$14.06	$11.97 - $16.32
Q3 2016	436,383	$6,663,568	$13.27	$11.68 - $15.20
Q2 2016	444,180	$7,755,383	$15.23	$13.00 - $16.64
Q1 2016	452,081	$8,102,000	$14.05	$11.82 - $15.10
Q4 2015	475,861	$9,085,000	$15.63	$14.41 - $16.78
Q3 2015	497,568	$9,359	$14.55	$12.81 - $15.43
Q2 2015	504,268	$9,253,318	$14.48	$13.45 - $15.60
Q1 2015	129,663	$2,232,797	$13.11	$11.83 - $13.99
Q4 2014	129,478	$2,229,611	$13.63	$12.27 - $14.62
Q3 2014	142,941	$2,424,280	$13.60	$12.54 - $14.39
Q2 2014	143,046	$2,546,219	$13.41	$12.23 - $14.94
Q1 2014	151,270	$2,737,987	$14.10	$12.59 - $15.21
Q4 2013	147,643	$2,611,805	$12.54	$10.83 - $14.04
Q3 2013	149,124	$2,147,386	$11.13	$10.14 - $11.69
Q2 2013	138,930	$1,800,533	$9.21	$8.14 - $10.16