ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2022
Shares 39,509 Value ($000) $1,166 Avg Close $36.81 Range $28.77 - $42.49
Q1 2022
Shares 38,771 Value ($000) $1,838 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 37,739 Value ($000) $1,888 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 35,039 Value ($000) $1,939 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 33,539 Value ($000) $2,009 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 33,539 Value ($000) $1,802 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 35,459 Value ($000) $1,708 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 35,459 Value ($000) $1,108 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 21,642 Value ($000) $531 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 23,150 Value ($000) $443 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 23,150 Value ($000) $976 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 23,150 Value ($000) $849 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 23,150 Value ($000) $783 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 22,296 Value ($000) $708 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 19,467 Value ($000) $473 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 18,542 Value ($000) $623 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 19,959 Value ($000) $664 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 19,959 Value ($000) $598 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 19,959 Value ($000) $519 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 21,583 Value ($000) $608 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 21,583 Value ($000) $531 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 17,500 Value ($000) $435 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 17,500 Value ($000) $387 Avg Close $24.56 Range $16.03 - $31.84