CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,923,078 Value ($000) $166,613 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 4,302,316 Value ($000) $170,157 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 4,259,849 Value ($000) $164,345 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 4,256,512 Value ($000) $177,284 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 4,144,292 Value ($000) $154,209 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 4,266,542 Value ($000) $150,993 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 4,861,853 Value ($000) $134,771 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 4,707,673 Value ($000) $129,367 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 4,322,617 Value ($000) $120,601 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 4,495,493 Value ($000) $106,678 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 4,332,549 Value ($000) $102,551 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 2,919,038 Value ($000) $64,773 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 2,670,079 Value ($000) $61,011 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 2,666,528 Value ($000) $47,917 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 3,295,974 Value ($000) $59,623 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 3,298,053 Value ($000) $82,749 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 3,939,038 Value ($000) $93,906 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 4,979,261 Value ($000) $117,212 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 5,106,719 Value ($000) $120,621 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 5,512,780 Value ($000) $133,906 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 5,446,793 Value ($000) $121,082 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 5,801,177 Value ($000) $93,051 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 5,427,475 Value ($000) $84,343 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 3,657,805 Value ($000) $45,320 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 920,700 Value ($000) $16,692 Avg Close $14.78 Range $12.52 - $16.85
Q2 2016
Shares 758,975 Value ($000) $13,251 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 755,060 Value ($000) $13,531 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 755,060 Value ($000) $14,414 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 755,060 Value ($000) $14,203 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 293,870 Value ($000) $5,393 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 248,041 Value ($000) $4,271 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 236,780 Value ($000) $4,077 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 236,780 Value ($000) $4,016 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 236,780 Value ($000) $4,215 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 236,780 Value ($000) $4,286 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 654,910 Value ($000) $11,585 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 1,002,005 Value ($000) $14,429 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 5,882,832 Value ($000) $76,242 Avg Close $9.21 Range $8.14 - $10.16