CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022
Shares 13,395 Value ($000) $306 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 24,847 Value ($000) $447 Avg Close $17.23 Range $15.35 - $18.77
Q1 2022
Shares 26,097 Value ($000) $655 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 1,007,394 Value ($000) $24,016 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 2,863,990 Value ($000) $67,418 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 3,153,951 Value ($000) $74,496 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 4,617,953 Value ($000) $112,170 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 4,675,800 Value ($000) $103,943 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 5,255,532 Value ($000) $84,299 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 6,378,363 Value ($000) $99,311 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 6,572,651 Value ($000) $81,435 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 7,206,158 Value ($000) $130,647 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 6,793,860 Value ($000) $107,547 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 5,066,883 Value ($000) $84,516 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 4,517,063 Value ($000) $73,086 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 4,134,005 Value ($000) $61,514 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 3,825,191 Value ($000) $81,170 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 3,728,611 Value ($000) $70,992 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 2,407,583 Value ($000) $52,173 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 2,368,148 Value ($000) $58,469 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 2,469,586 Value ($000) $57,640 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 2,631,285 Value ($000) $54,941 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 2,601,630 Value ($000) $53,334 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 2,375,950 Value ($000) $45,499 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 226,559 Value ($000) $3,460 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 2,218,489 Value ($000) $38,734 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 1,368,189 Value ($000) $24,517 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 2,660,364 Value ($000) $50,786 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 2,174,583 Value ($000) $40,903 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 1,936,817 Value ($000) $35,540 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 234,590 Value ($000) $4,039 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 136,190 Value ($000) $2,345 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 39,390 Value ($000) $668 Avg Close $13.60 Range $12.54 - $14.39
Q4 2013
Shares 639,060 Value ($000) $11,305 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 151,186 Value ($000) $2,177 Avg Close $11.13 Range $10.14 - $11.69