CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 11,091 Value ($000) $471 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 13,543 Value ($000) $536 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 20,801 Value ($000) $803 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 21,936 Value ($000) $914 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 20,776 Value ($000) $773 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 18,475 Value ($000) $1 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 16,907 Value ($000) $0 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 16,931 Value ($000) $0 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 17,920 Value ($000) $1 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 17,543 Value ($000) $0 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 18,134 Value ($000) $0 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 11,454 Value ($000) $0 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 11,848 Value ($000) $0 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 11,442 Value ($000) $206 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 11,404 Value ($000) $206 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 11,413 Value ($000) $286 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 10,237 Value ($000) $244 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 9,715 Value ($000) $229 Avg Close $21.20 Range $19.81 - $22.56
Q1 2018
Shares 174,245 Value ($000) $3,776 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 174,850 Value ($000) $4,317 Avg Close $20.29 Range $19.23 - $21.46