CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 479,654 Value ($000) $20,371 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 483,394 Value ($000) $19,118 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 607,659 Value ($000) $23,443 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 598,973 Value ($000) $24,948 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 607,767 Value ($000) $22,615 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 624,691 Value ($000) $21,927 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 747,734 Value ($000) $20,727 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 751,196 Value ($000) $20,643 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 776,145 Value ($000) $21,654 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 793,019 Value ($000) $18,818 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 879,571 Value ($000) $20,819 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 901,881 Value ($000) $20,013 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 809,646 Value ($000) $18,501 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 829,362 Value ($000) $14,905 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 728,901 Value ($000) $13,186 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 737,979 Value ($000) $18,516 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 736,665 Value ($000) $17,562 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 748,560 Value ($000) $17,622 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 781,898 Value ($000) $18,476 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 1,052,432 Value ($000) $25,564 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 1,035,812 Value ($000) $23,027 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 970,344 Value ($000) $15,563 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 991,526 Value ($000) $15,438 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 1,030,418 Value ($000) $12,765 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 1,158,476 Value ($000) $21,005 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 779,850 Value ($000) $12,346 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 913,101 Value ($000) $15,231 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 2,168,022 Value ($000) $35,079 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 2,461,500 Value ($000) $36,632 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 2,758,588 Value ($000) $58,537 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 2,254,920 Value ($000) $42,931 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 2,495,228 Value ($000) $54,071 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 2,700,701 Value ($000) $66,689 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 3,495,727 Value ($000) $81,591 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 3,719,068 Value ($000) $77,649 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 3,314,516 Value ($000) $67,935 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 3,090,834 Value ($000) $59,188 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 2,414,568 Value ($000) $36,870 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 2,434,815 Value ($000) $42,514 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 2,706,646 Value ($000) $48,504 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 3,587,362 Value ($000) $68,482 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 3,842,294 Value ($000) $72,283 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 3,933,813 Value ($000) $72,187 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 2,601,629 Value ($000) $44,795 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 3,675,943 Value ($000) $63,301 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 3,732,247 Value ($000) $63,301 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 3,811,515 Value ($000) $67,838 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 4,090,146 Value ($000) $74,030 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 4,322,744 Value ($000) $76,471 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 3,786,434 Value ($000) $54,534 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 2,834,543 Value ($000) $36,738 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	479,654	$20,371	$40.61	$38.06 - $44.01
Q3 2025	483,394	$19,118	$37.91	$34.94 - $40.32
Q2 2025	607,659	$23,443	$37.65	$34.18 - $41.96
Q1 2025	598,973	$24,948	$39.29	$35.09 - $42.64
Q4 2024	607,767	$22,615	$36.39	$33.14 - $40.05
Q3 2024	624,691	$21,927	$31.37	$26.79 - $34.88
Q2 2024	747,734	$20,727	$26.47	$24.14 - $28.17
Q1 2024	751,196	$20,643	$26.05	$25.07 - $27.26
Q4 2023	776,145	$21,654	$24.16	$21.33 - $27.34
Q3 2023	793,019	$18,818	$22.92	$21.56 - $24.68
Q2 2023	879,571	$20,819	$21.10	$18.86 - $23.07
Q1 2023	901,881	$20,013	$22.50	$19.25 - $24.77
Q4 2022	809,646	$18,501	$20.19	$16.65 - $22.09
Q3 2022	829,362	$14,905	$17.23	$15.35 - $18.77
Q2 2022	728,901	$13,186	$19.72	$15.83 - $24.14
Q1 2022	737,979	$18,516	$22.74	$20.56 - $24.48
Q4 2021	736,665	$17,562	$22.39	$20.08 - $24.10
Q3 2021	748,560	$17,622	$21.20	$19.81 - $22.56
Q2 2021	781,898	$18,476	$23.04	$20.43 - $25.13
Q1 2021	1,052,432	$25,564	$21.37	$18.88 - $24.00
Q4 2020	1,035,812	$23,027	$18.20	$14.22 - $21.07
Q3 2020	970,344	$15,563	$14.22	$12.43 - $16.21
Q2 2020	991,526	$15,438	$12.15	$9.14 - $15.31
Q1 2020	1,030,418	$12,765	$14.33	$7.73 - $18.28
Q4 2019	1,158,476	$21,005	$14.78	$12.52 - $16.85
Q3 2019	779,850	$12,346	$13.64	$12.07 - $14.89
Q2 2019	913,101	$15,231	$14.17	$13.40 - $14.89
Q1 2019	2,168,022	$35,079	$14.44	$12.40 - $15.70
Q4 2018	2,461,500	$36,632	$15.43	$11.60 - $18.54
Q3 2018	2,758,588	$58,537	$17.68	$15.78 - $18.97
Q2 2018	2,254,920	$42,931	$17.34	$15.69 - $19.20
Q1 2018	2,495,228	$54,071	$19.66	$17.78 - $22.07
Q4 2017	2,700,701	$66,689	$20.29	$19.23 - $21.46
Q3 2017	3,495,727	$81,591	$18.51	$17.11 - $19.82
Q2 2017	3,719,068	$77,649	$17.03	$16.03 - $18.61
Q1 2017	3,314,516	$67,935	$16.46	$15.21 - $17.80
Q4 2016	3,090,834	$59,188	$14.06	$11.97 - $16.32
Q3 2016	2,414,568	$36,870	$13.27	$11.68 - $15.20
Q2 2016	2,434,815	$42,514	$15.23	$13.00 - $16.64
Q1 2016	2,706,646	$48,504	$14.05	$11.82 - $15.10
Q4 2015	3,587,362	$68,482	$15.63	$14.41 - $16.78
Q3 2015	3,842,294	$72,283	$14.55	$12.81 - $15.43
Q2 2015	3,933,813	$72,187	$14.48	$13.45 - $15.60
Q1 2015	2,601,629	$44,795	$13.11	$11.83 - $13.99
Q4 2014	3,675,943	$63,301	$13.63	$12.27 - $14.62
Q3 2014	3,732,247	$63,301	$13.60	$12.54 - $14.39
Q2 2014	3,811,515	$67,838	$13.41	$12.23 - $14.94
Q1 2014	4,090,146	$74,030	$14.10	$12.59 - $15.21
Q4 2013	4,322,744	$76,471	$12.54	$10.83 - $14.04
Q3 2013	3,786,434	$54,534	$11.13	$10.14 - $11.69
Q2 2013	2,834,543	$36,738	$9.21	$8.14 - $10.16