CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 45,025 Value ($000) $1,914 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 22,276 Value ($000) $875 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 8,735 Value ($000) $337 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 17,544 Value ($000) $730 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 14,640 Value ($000) $546 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 16,572 Value ($000) $578 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 17,774 Value ($000) $494 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 18,512 Value ($000) $509 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 23,555 Value ($000) $659 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 52,493 Value ($000) $1,257 Avg Close $22.92 Range $21.56 - $24.68
Q1 2023
Shares 27,305 Value ($000) $602 Avg Close $22.50 Range $19.25 - $24.77
Q3 2022
Shares 16,427 Value ($000) $299 Avg Close $17.23 Range $15.35 - $18.77
Q1 2022
Shares 21,683 Value ($000) $550 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 27,017 Value ($000) $652 Avg Close $22.39 Range $20.08 - $24.10
Q2 2021
Shares 10,146 Value ($000) $239 Avg Close $23.04 Range $20.43 - $25.13
Q4 2020
Shares 17,936 Value ($000) $401 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 13,120 Value ($000) $213 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 49,546 Value ($000) $771 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 37,939 Value ($000) $475 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 200,514 Value ($000) $3,657 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 98,610 Value ($000) $1,561 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 15,457 Value ($000) $258 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 109,155 Value ($000) $1,766 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 16,338 Value ($000) $243 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 10,552 Value ($000) $224 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 14,842 Value ($000) $282 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 23,714 Value ($000) $515 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 148,169 Value ($000) $3,659 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 10,679 Value ($000) $249 Avg Close $18.51 Range $17.11 - $19.82
Q4 2016
Shares 38,393 Value ($000) $735 Avg Close $14.06 Range $11.97 - $16.32