CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2019
Shares 21,261 Value ($000) $344 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 16,180 Value ($000) $241 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 16,180 Value ($000) $343 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 16,321 Value ($000) $311 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 15,650 Value ($000) $339 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 11,439 Value ($000) $282 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 14,494 Value ($000) $338 Avg Close $18.51 Range $17.11 - $19.82
Q4 2016
Shares 27,658 Value ($000) $530 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 40,141 Value ($000) $613 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 46,126 Value ($000) $805 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 47,039 Value ($000) $843 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 56,914 Value ($000) $1,086 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 58,419 Value ($000) $1,099 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 58,876 Value ($000) $1,080 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 54,865 Value ($000) $945 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 54,255 Value ($000) $934 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 54,359 Value ($000) $922 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 52,451 Value ($000) $934 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 54,641 Value ($000) $989 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 54,301 Value ($000) $961 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 52,585 Value ($000) $757 Avg Close $11.13 Range $10.14 - $11.69