CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 6,887 Value ($000) $0 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 16,238 Value ($000) $1 Avg Close $39.29 Range $35.09 - $42.64
Q2 2024
Shares 5,469 Value ($000) $0 Avg Close $26.47 Range $24.14 - $28.17
Q4 2022
Shares 194,852 Value ($000) $4 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 211,217 Value ($000) $3,794 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 212,843 Value ($000) $3,850 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 279,166 Value ($000) $7,000 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 24,439 Value ($000) $582 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 38,931 Value ($000) $915 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 5,420 Value ($000) $128 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 8,537 Value ($000) $208 Avg Close $21.37 Range $18.88 - $24.00
Q1 2018
Shares 727 Value ($000) $16 Avg Close $19.66 Range $17.78 - $22.07
Q2 2015
Shares 91 Value ($000) $2 Avg Close $14.48 Range $13.45 - $15.60
Q1 2014
Shares 9,055 Value ($000) $164 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 6,078 Value ($000) $108 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 282,304 Value ($000) $4,065 Avg Close $11.13 Range $10.14 - $11.69