CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2022
Shares 119,520 Value ($000) $2,148 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 175,520 Value ($000) $3,175 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 505,062 Value ($000) $12,672 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 597,062 Value ($000) $14,234 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 530,968 Value ($000) $12,499 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 530,968 Value ($000) $12,541 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 591,135 Value ($000) $14,359 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 599,635 Value ($000) $13,330 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 524,087 Value ($000) $8,406 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 374,758 Value ($000) $5,835 Avg Close $12.15 Range $9.14 - $15.31