CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 39,684 Value ($000) $1,685 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 44,767 Value ($000) $1,771 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 49,304 Value ($000) $1,902 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 52,302 Value ($000) $2,178 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 54,520 Value ($000) $2,029 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 57,163 Value ($000) $2,006 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 61,984 Value ($000) $1,718 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 65,184 Value ($000) $1,791 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 69,381 Value ($000) $1,936 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 73,512 Value ($000) $1,744 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 83,362 Value ($000) $1,973 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 92,026 Value ($000) $2,042 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 94,005 Value ($000) $2,148 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 91,936 Value ($000) $1,652 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 96,942 Value ($000) $1,754 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 109,804 Value ($000) $2,755 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 110,361 Value ($000) $2,631 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 112,754 Value ($000) $2,654 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 117,990 Value ($000) $2,787 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 121,658 Value ($000) $2,955 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 130,148 Value ($000) $2,893 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 132,837 Value ($000) $2,131 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 136,241 Value ($000) $2,121 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 143,509 Value ($000) $1,778 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 141,171 Value ($000) $2,559 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 142,056 Value ($000) $2,249 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 144,636 Value ($000) $2,412 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 144,773 Value ($000) $2,342 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 147,684 Value ($000) $2,198 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 144,706 Value ($000) $3,071 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 146,337 Value ($000) $2,786 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 140,678 Value ($000) $3,048 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 136,955 Value ($000) $3,381 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 140,262 Value ($000) $3,274 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 139,953 Value ($000) $2,922 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 136,541 Value ($000) $2,799 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 137,329 Value ($000) $2,630 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 133,414 Value ($000) $2,037 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 134,751 Value ($000) $2,353 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 126,812 Value ($000) $2,272 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 123,127 Value ($000) $2,350 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 128,246 Value ($000) $2,412 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 126,945 Value ($000) $2,329 Avg Close $14.48 Range $13.45 - $15.60