CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,483,102 Value ($000) $62,987 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 1,598,349 Value ($000) $63,215 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 1,655,494 Value ($000) $63,869 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 1,817,488 Value ($000) $75,698 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 1,883,722 Value ($000) $70,093 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 1,948,621 Value ($000) $68,397 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 2,024,323 Value ($000) $56,114 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 1,909,537 Value ($000) $52,474 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 2,180,226 Value ($000) $60,828 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 2,171,228 Value ($000) $51,523 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 2,207,328 Value ($000) $52,247 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 2,212,089 Value ($000) $49,086 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 2,243,829 Value ($000) $51,271 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 2,265,659 Value ($000) $40,714 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 2,302,660 Value ($000) $41,656 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 2,396,097 Value ($000) $60,119 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 2,531,701 Value ($000) $60,356 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 2,616,920 Value ($000) $61,603 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 2,692,619 Value ($000) $63,599 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 2,780,715 Value ($000) $67,544 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 3,682,593 Value ($000) $81,864 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 3,792,488 Value ($000) $60,832 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 3,920,219 Value ($000) $61,037 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 4,044,006 Value ($000) $50,106 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 4,182,191 Value ($000) $75,823 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 4,251,697 Value ($000) $67,305 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 4,307,615 Value ($000) $71,851 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 4,275,530 Value ($000) $69,178 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 4,263,053 Value ($000) $63,433 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 4,264,330 Value ($000) $90,489 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 4,256,658 Value ($000) $81,048 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 4,248,701 Value ($000) $92,069 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 4,350,190 Value ($000) $107,406 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 4,467,085 Value ($000) $104,262 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 4,574,156 Value ($000) $95,509 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 4,610,011 Value ($000) $94,504 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 4,632,538 Value ($000) $88,713 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 5,386,680 Value ($000) $82,255 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 5,026,086 Value ($000) $87,756 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 5,005,316 Value ($000) $90,291 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 4,963,854 Value ($000) $94,760 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 5,217,622 Value ($000) $98,145 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 4,584,556 Value ($000) $84,126 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 4,311,102 Value ($000) $74,237 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 4,489,265 Value ($000) $77,306 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 5,649,972 Value ($000) $95,824 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 5,396,892 Value ($000) $96,064 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 6,107,182 Value ($000) $110,540 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 5,830,486 Value ($000) $103,141 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 5,659,892 Value ($000) $81,503 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 5,578,251 Value ($000) $72,294 Avg Close $9.21 Range $8.14 - $10.16