CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 21,788 Value ($000) $930 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 20,560 Value ($000) $813 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 21,339 Value ($000) $823 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 21,339 Value ($000) $889 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 29,173 Value ($000) $1,035 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 24,128 Value ($000) $847 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 26,302 Value ($000) $729 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 28,852 Value ($000) $793 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 25,916 Value ($000) $723 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 28,249 Value ($000) $646 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 22,147 Value ($000) $529 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 31,218 Value ($000) $693 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 46,712 Value ($000) $1,067 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 37,120 Value ($000) $667 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 35,729 Value ($000) $646 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 30,610 Value ($000) $768 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 26,914 Value ($000) $642 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 17,999 Value ($000) $424 Avg Close $21.20 Range $19.81 - $22.56
Q4 2020
Shares 9,744 Value ($000) $217 Avg Close $18.20 Range $14.22 - $21.07