CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,061,535 Value ($000) $172,493 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 4,239,311 Value ($000) $167,665 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 4,498,244 Value ($000) $173,542 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 4,619,220 Value ($000) $192,391 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 4,865,310 Value ($000) $181,038 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 4,823,043 Value ($000) $169,289 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 4,844,339 Value ($000) $134,285 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 4,881,591 Value ($000) $134,146 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 4,649,854 Value ($000) $129,731 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 4,537,191 Value ($000) $107,668 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 4,556,409 Value ($000) $107,850 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 4,586,470 Value ($000) $101,774 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 4,490,657 Value ($000) $102,612 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 4,401,230 Value ($000) $79,090 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 4,618,263 Value ($000) $83,544 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 4,515,694 Value ($000) $113,299 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 4,300,405 Value ($000) $102,522 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 4,337,612 Value ($000) $102,107 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 4,687,400 Value ($000) $110,716 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 4,605,757 Value ($000) $111,874 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 4,802,452 Value ($000) $106,759 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 5,011,835 Value ($000) $80,390 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 5,603,452 Value ($000) $87,246 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 5,682,122 Value ($000) $70,401 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 5,587,292 Value ($000) $101,298 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 5,814,501 Value ($000) $92,044 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 6,218,598 Value ($000) $103,726 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 6,068,407 Value ($000) $98,187 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 5,879,928 Value ($000) $87,493 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 6,193,648 Value ($000) $131,430 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 6,346,383 Value ($000) $120,831 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 6,629,685 Value ($000) $143,671 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 6,595,094 Value ($000) $162,833 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 6,590,387 Value ($000) $153,813 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 6,989,735 Value ($000) $145,947 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 6,964,685 Value ($000) $142,777 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 6,790,384 Value ($000) $130,040 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 6,829,200 Value ($000) $104,281 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 6,743,610 Value ($000) $117,740 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 6,722,377 Value ($000) $120,470 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 6,836,122 Value ($000) $130,500 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 6,912,706 Value ($000) $130,029 Avg Close $14.55 Range $12.81 - $15.43
Q1 2015
Shares 4,712,711 Value ($000) $81,156 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 4,781,244 Value ($000) $82,337 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 4,848,817 Value ($000) $82,240 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 5,017,773 Value ($000) $89,312 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 5,212,112 Value ($000) $94,343 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 5,517,860 Value ($000) $97,607 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 5,371,547 Value ($000) $77,348 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 5,350,102 Value ($000) $69,334 Avg Close $9.21 Range $8.14 - $10.16