CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,888 Value ($000) $80 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 1,511 Value ($000) $60 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 4,048 Value ($000) $156 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 4,170 Value ($000) $174 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 4,049 Value ($000) $151 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 4,212 Value ($000) $148 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 4,170 Value ($000) $116 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 1,471 Value ($000) $40 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 1,445 Value ($000) $40 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 1,445 Value ($000) $34 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 1,253 Value ($000) $30 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 1,129 Value ($000) $25 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 1,002 Value ($000) $23 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 1,005 Value ($000) $18 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 1,005 Value ($000) $18 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 1,229 Value ($000) $31 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 899 Value ($000) $21 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 577 Value ($000) $14 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 465 Value ($000) $11 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 500 Value ($000) $12 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 500 Value ($000) $11 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 75 Value ($000) $1 Avg Close $14.22 Range $12.43 - $16.21
Q4 2018
Shares 10 Value ($000) $0 Avg Close $15.43 Range $11.60 - $18.54
Q4 2017
Shares 708 Value ($000) $17 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 708 Value ($000) $17 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 708 Value ($000) $15 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 708 Value ($000) $15 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 1,208 Value ($000) $23 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 1,208 Value ($000) $18 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 1,208 Value ($000) $21 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 2,116 Value ($000) $38 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 69,363 Value ($000) $1,324 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 70,481 Value ($000) $1,326 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 72,111 Value ($000) $1,323 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 75,625 Value ($000) $1,302 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 95,162 Value ($000) $1,639 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 96,477 Value ($000) $1,636 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 99,014 Value ($000) $1,762 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 99,014 Value ($000) $1,792 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 109,700 Value ($000) $1,941 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 117,897 Value ($000) $1,698 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 124,370 Value ($000) $1,612 Avg Close $9.21 Range $8.14 - $10.16