CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 30,886 Value ($000) $1 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 40,386 Value ($000) $2 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 40,386 Value ($000) $2 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 40,386 Value ($000) $2 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 40,386 Value ($000) $2 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 41,126 Value ($000) $1 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 41,126 Value ($000) $1 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 41,126 Value ($000) $1 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 41,126 Value ($000) $1 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 41,126 Value ($000) $1 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 22,225 Value ($000) $1 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 20,342 Value ($000) $0 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 20,342 Value ($000) $0 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 20,342 Value ($000) $366 Avg Close $17.23 Range $15.35 - $18.77
Q1 2022
Shares 18,182 Value ($000) $456 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 24,182 Value ($000) $576 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 24,182 Value ($000) $569 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 24,182 Value ($000) $571 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 24,182 Value ($000) $587 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 26,282 Value ($000) $584 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 26,282 Value ($000) $422 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 26,282 Value ($000) $409 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 26,282 Value ($000) $326 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 28,482 Value ($000) $516 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 28,482 Value ($000) $451 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 28,482 Value ($000) $475 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 31,282 Value ($000) $506 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 31,282 Value ($000) $465 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 31,282 Value ($000) $664 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 35,582 Value ($000) $677 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 35,582 Value ($000) $771 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 37,600 Value ($000) $928 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 37,600 Value ($000) $878 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 37,600 Value ($000) $785 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 40,400 Value ($000) $828 Avg Close $16.46 Range $15.21 - $17.80
Q3 2016
Shares 44,100 Value ($000) $673 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 44,100 Value ($000) $770 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 53,300 Value ($000) $955 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 53,300 Value ($000) $1,017 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 53,300 Value ($000) $1,003 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 53,300 Value ($000) $978 Avg Close $14.48 Range $13.45 - $15.60