CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 23,948 Value ($000) $891 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 28,857 Value ($000) $1,013 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 38,013 Value ($000) $1,054 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 38,013 Value ($000) $1,045 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 54,473 Value ($000) $1,520 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 57,373 Value ($000) $1,361 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 57,603 Value ($000) $1,363 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 57,603 Value ($000) $1,278 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 38,013 Value ($000) $1 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 32,140 Value ($000) $578 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 32,140 Value ($000) $581 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 32,390 Value ($000) $813 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 32,270 Value ($000) $769 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 32,140 Value ($000) $757 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 32,140 Value ($000) $759 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 32,140 Value ($000) $781 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 32,290 Value ($000) $718 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 32,140 Value ($000) $516 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 34,278 Value ($000) $534 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 34,278 Value ($000) $425 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 27,210 Value ($000) $493 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 27,210 Value ($000) $431 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 27,210 Value ($000) $454 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 27,210 Value ($000) $440 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 2,345 Value ($000) $35 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 2,345 Value ($000) $50 Avg Close $17.68 Range $15.78 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,948	$891	$36.39	$33.14 - $40.05
Q3 2024	28,857	$1,013	$31.37	$26.79 - $34.88
Q2 2024	38,013	$1,054	$26.47	$24.14 - $28.17
Q1 2024	38,013	$1,045	$26.05	$25.07 - $27.26
Q4 2023	54,473	$1,520	$24.16	$21.33 - $27.34
Q3 2023	57,373	$1,361	$22.92	$21.56 - $24.68
Q2 2023	57,603	$1,363	$21.10	$18.86 - $23.07
Q1 2023	57,603	$1,278	$22.50	$19.25 - $24.77
Q4 2022	38,013	$1	$20.19	$16.65 - $22.09
Q3 2022	32,140	$578	$17.23	$15.35 - $18.77
Q2 2022	32,140	$581	$19.72	$15.83 - $24.14
Q1 2022	32,390	$813	$22.74	$20.56 - $24.48
Q4 2021	32,270	$769	$22.39	$20.08 - $24.10
Q3 2021	32,140	$757	$21.20	$19.81 - $22.56
Q2 2021	32,140	$759	$23.04	$20.43 - $25.13
Q1 2021	32,140	$781	$21.37	$18.88 - $24.00
Q4 2020	32,290	$718	$18.20	$14.22 - $21.07
Q3 2020	32,140	$516	$14.22	$12.43 - $16.21
Q2 2020	34,278	$534	$12.15	$9.14 - $15.31
Q1 2020	34,278	$425	$14.33	$7.73 - $18.28
Q4 2019	27,210	$493	$14.78	$12.52 - $16.85
Q3 2019	27,210	$431	$13.64	$12.07 - $14.89
Q2 2019	27,210	$454	$14.17	$13.40 - $14.89
Q1 2019	27,210	$440	$14.44	$12.40 - $15.70
Q4 2018	2,345	$35	$15.43	$11.60 - $18.54
Q3 2018	2,345	$50	$17.68	$15.78 - $18.97