CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,442,959 Value ($000) $146,225 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 3,446,669 Value ($000) $136,315 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 3,443,436 Value ($000) $132,848 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 3,390,874 Value ($000) $141,226 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 3,651,861 Value ($000) $135,886 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 3,694,513 Value ($000) $129,671 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 3,813,848 Value ($000) $105,719 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 3,827,485 Value ($000) $105,179 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 3,872,229 Value ($000) $108,037 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 3,935,749 Value ($000) $93,398 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 3,925,058 Value ($000) $92,906 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 4,598,882 Value ($000) $102,048 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 5,562,654 Value ($000) $127 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 5,651,308 Value ($000) $101,555 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 5,742,324 Value ($000) $103,878 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 5,809,100 Value ($000) $145,752 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 5,967,429 Value ($000) $142,265 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 6,726,805 Value ($000) $158,351 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 7,670,930 Value ($000) $181,186 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 9,076,262 Value ($000) $220,467 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 10,388,688 Value ($000) $230,941 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 11,108,583 Value ($000) $178,180 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 11,111,039 Value ($000) $172,996 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 11,152,511 Value ($000) $138,183 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 11,152,511 Value ($000) $202,195 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 11,278,239 Value ($000) $178,536 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 11,294,290 Value ($000) $188,387 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 11,300,289 Value ($000) $182,840 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 11,302,789 Value ($000) $168,185 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 11,302,789 Value ($000) $239,846 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 11,318,957 Value ($000) $215,512 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 11,462,277 Value ($000) $248,388 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 11,462,277 Value ($000) $283,005 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 11,462,277 Value ($000) $267,532 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 11,558,795 Value ($000) $241,349 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 11,558,795 Value ($000) $236,954 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 12,148,100 Value ($000) $232,637 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 12,395,706 Value ($000) $189,285 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 12,859,276 Value ($000) $224,519 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 13,847,525 Value ($000) $248,151 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 14,851,559 Value ($000) $283,518 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 16,457,444 Value ($000) $309,566 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 16,570,670 Value ($000) $304,072 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 17,737,785 Value ($000) $305,444 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 18,060,101 Value ($000) $310,998 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 18,448,271 Value ($000) $312,883 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 18,630,092 Value ($000) $331,615 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 18,707,919 Value ($000) $338,612 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 19,090,649 Value ($000) $337,712 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 19,209,754 Value ($000) $276,619 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 19,354,705 Value ($000) $250,837 Avg Close $9.21 Range $8.14 - $10.16