CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 55,502 Value ($000) $2,357 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 57,603 Value ($000) $2,278 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 48,938 Value ($000) $1,888 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 46,018 Value ($000) $1,917 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 62,707 Value ($000) $2,333 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 51,933 Value ($000) $1,823 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 75,459 Value ($000) $2,092 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 78,007 Value ($000) $2,144 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 65,128 Value ($000) $1,817 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 75,412 Value ($000) $1,790 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 81,764 Value ($000) $1,935 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 71,076 Value ($000) $1,577 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 81,566 Value ($000) $1,864 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 97,074 Value ($000) $1,744 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 88,748 Value ($000) $1,605 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 67,005 Value ($000) $1,681 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 57,319 Value ($000) $1,366 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 76,850 Value ($000) $1,809 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 73,303 Value ($000) $1,731 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 103,095 Value ($000) $2,504 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 98,379 Value ($000) $2,187 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 123,217 Value ($000) $1,976 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 113,270 Value ($000) $1,764 Avg Close $12.15 Range $9.14 - $15.31