CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024
Shares 14,432 Value ($000) $400 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 1,569,516 Value ($000) $43,130 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 1,742,261 Value ($000) $48,609 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 1,838,581 Value ($000) $43,630 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 1,816,569 Value ($000) $42,998 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 1,739,651 Value ($000) $38,603 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 1,832,494 Value ($000) $41,872 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 1,987,917 Value ($000) $35,723 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 1,946,513 Value ($000) $35,212 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 2,426,142 Value ($000) $60,872 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 2,959,351 Value ($000) $70,550 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 2,888,848 Value ($000) $68,003 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 2,803,363 Value ($000) $66,215 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 2,788,364 Value ($000) $67,729 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 3,106,603 Value ($000) $69,060 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 3,026,036 Value ($000) $48,538 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 2,635,893 Value ($000) $41,041 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 2,154,679 Value ($000) $26,696 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 1,666,041 Value ($000) $30,205 Avg Close $14.78 Range $12.52 - $16.85