CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,107,939 Value ($000) $47,054 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 1,124,445 Value ($000) $44,472 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 1,142,981 Value ($000) $44,096 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 1,105,969 Value ($000) $46,064 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 1,188,133 Value ($000) $44,210 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 1,198,186 Value ($000) $42,056 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 1,209,718 Value ($000) $33,533 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 1,272,963 Value ($000) $34,981 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 1,342,821 Value ($000) $37,465 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 1,349,170 Value ($000) $32,016 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 1,361,360 Value ($000) $32,223 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 1,360,110 Value ($000) $30,181 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 1,356,804 Value ($000) $31,003 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 1,308,336 Value ($000) $23,511 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 1,261,722 Value ($000) $22,825 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 1,265,584 Value ($000) $31,754 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 1,087,770 Value ($000) $25,933 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 1,095,390 Value ($000) $25,786 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 1,064,287 Value ($000) $25,139 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 1,081,479 Value ($000) $26,270 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 1,080,522 Value ($000) $24,021 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 1,105,825 Value ($000) $17,738 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 1,142,073 Value ($000) $17,783 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 1,160,082 Value ($000) $14,374 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 1,153,709 Value ($000) $20,917 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 1,153,707 Value ($000) $18,264 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 1,441,512 Value ($000) $24,045 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 1,412,907 Value ($000) $22,861 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 1,593,857 Value ($000) $23,717 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 1,780,969 Value ($000) $37,793 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 1,812,715 Value ($000) $34,515 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 1,579,258 Value ($000) $34,223 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 1,428,613 Value ($000) $35,273 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 1,229,005 Value ($000) $28,685 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 1,191,718 Value ($000) $24,884 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 1,178,473 Value ($000) $24,159 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 992,907 Value ($000) $19,015 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 931,129 Value ($000) $14,219 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 949,572 Value ($000) $16,580 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 1,132,553 Value ($000) $20,296 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 1,053,273 Value ($000) $20,107 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 1,025,157 Value ($000) $19,284 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 997,660 Value ($000) $18,308 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 949,298 Value ($000) $16,347 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 911,030 Value ($000) $15,688 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 2,631,349 Value ($000) $44,628 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 3,286,248 Value ($000) $58,496 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 2,961,191 Value ($000) $53,598 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 1,635,577 Value ($000) $28,934 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 951,235 Value ($000) $13,774 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 807,500 Value ($000) $10,651 Avg Close $9.21 Range $8.14 - $10.16