CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 492,358 Value ($000) $20,910 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 494,955 Value ($000) $19,575 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 492,005 Value ($000) $18,982 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 584,572 Value ($000) $24,347 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 613,569 Value ($000) $22,831 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 674,521 Value ($000) $23,676 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 708,274 Value ($000) $19,633 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 676,407 Value ($000) $18,588 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 694,435 Value ($000) $19,375 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 1,020,149 Value ($000) $24,208 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 1,182,652 Value ($000) $27,993 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 1,217,660 Value ($000) $27,020 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 1,243,478 Value ($000) $28,413 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 1,280,871 Value ($000) $23,017 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 1,464,638 Value ($000) $26,495 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 1,420,172 Value ($000) $35,632 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 1,440,153 Value ($000) $34,333 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 1,490,530 Value ($000) $35,087 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 1,363,198 Value ($000) $32,199 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 92,579 Value ($000) $2,249 Avg Close $21.37 Range $18.88 - $24.00
Q2 2019
Shares 40,674 Value ($000) $678 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 190,226 Value ($000) $3,078 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 228,127 Value ($000) $3,395 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 396,227 Value ($000) $8,408 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 493,327 Value ($000) $9,393 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 484,627 Value ($000) $10,502 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 476,744 Value ($000) $11,771 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 395,118 Value ($000) $9,222 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 388,541 Value ($000) $8,113 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 118,401 Value ($000) $2,427 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 108,631 Value ($000) $2,080 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 88,531 Value ($000) $1,352 Avg Close $13.27 Range $11.68 - $15.20
Q3 2014
Shares 10,620 Value ($000) $180 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 30,300 Value ($000) $539 Avg Close $13.41 Range $12.23 - $14.94