CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 16,763 Value ($000) $712 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 16,763 Value ($000) $663 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 16,763 Value ($000) $647 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 12,385 Value ($000) $516 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 12,385 Value ($000) $461 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 12,385 Value ($000) $435 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 12,385 Value ($000) $343 Avg Close $26.47 Range $24.14 - $28.17