CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 21,805 Value ($000) $933 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 21,981 Value ($000) $869 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 23,377 Value ($000) $899 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 24,527 Value ($000) $1,022 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 25,551 Value ($000) $951 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 23,818 Value ($000) $816 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 24,687 Value ($000) $686 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 98,752 Value ($000) $2,717 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 27,471 Value ($000) $776 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 26,499 Value ($000) $633 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 26,535 Value ($000) $630 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 33,754 Value ($000) $749 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 29,559 Value ($000) $679 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 25,984 Value ($000) $498 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 74,708 Value ($000) $1,389 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 36,666 Value ($000) $936 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 12,600 Value ($000) $306 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 17,738 Value ($000) $427 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 17,415 Value ($000) $408 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 16,187 Value ($000) $404 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 32,555 Value ($000) $732 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 17,648 Value ($000) $300 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 23,093 Value ($000) $324 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 4,509 Value ($000) $50 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 36,593 Value ($000) $663 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 18,446 Value ($000) $292 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 17,269 Value ($000) $288 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 4,336 Value ($000) $70 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 141,864 Value ($000) $2,110 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 130,352 Value ($000) $2,765 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 108,600 Value ($000) $2,066 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 104,711 Value ($000) $2,269 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 236,873 Value ($000) $5,849 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 226,783 Value ($000) $5,292 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 768,689 Value ($000) $16,050 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 189,886 Value ($000) $3,893 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 125,914 Value ($000) $2,254 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 24,444 Value ($000) $373 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 24,034 Value ($000) $420 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 14,041 Value ($000) $252 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 20,272 Value ($000) $387 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 21,818 Value ($000) $410 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 15,753 Value ($000) $289 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 18,852 Value ($000) $325 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 46,478 Value ($000) $800 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 46,093 Value ($000) $782 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 52,503 Value ($000) $934 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 1,411,117 Value ($000) $25,542 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 1,433,904 Value ($000) $25,366 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 55,106 Value ($000) $794 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 55,176 Value ($000) $715 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,805	$933	$40.61	$38.06 - $44.01
Q3 2025	21,981	$869	$37.91	$34.94 - $40.32
Q2 2025	23,377	$899	$37.65	$34.18 - $41.96
Q1 2025	24,527	$1,022	$39.29	$35.09 - $42.64
Q4 2024	25,551	$951	$36.39	$33.14 - $40.05
Q3 2024	23,818	$816	$31.37	$26.79 - $34.88
Q2 2024	24,687	$686	$26.47	$24.14 - $28.17
Q1 2024	98,752	$2,717	$26.05	$25.07 - $27.26
Q4 2023	27,471	$776	$24.16	$21.33 - $27.34
Q3 2023	26,499	$633	$22.92	$21.56 - $24.68
Q2 2023	26,535	$630	$21.10	$18.86 - $23.07
Q1 2023	33,754	$749	$22.50	$19.25 - $24.77
Q4 2022	29,559	$679	$20.19	$16.65 - $22.09
Q3 2022	25,984	$498	$17.23	$15.35 - $18.77
Q2 2022	74,708	$1,389	$19.72	$15.83 - $24.14
Q1 2022	36,666	$936	$22.74	$20.56 - $24.48
Q4 2021	12,600	$306	$22.39	$20.08 - $24.10
Q3 2021	17,738	$427	$21.20	$19.81 - $22.56
Q2 2021	17,415	$408	$23.04	$20.43 - $25.13
Q1 2021	16,187	$404	$21.37	$18.88 - $24.00
Q4 2020	32,555	$732	$18.20	$14.22 - $21.07
Q3 2020	17,648	$300	$14.22	$12.43 - $16.21
Q2 2020	23,093	$324	$12.15	$9.14 - $15.31
Q1 2020	4,509	$50	$14.33	$7.73 - $18.28
Q4 2019	36,593	$663	$14.78	$12.52 - $16.85
Q3 2019	18,446	$292	$13.64	$12.07 - $14.89
Q2 2019	17,269	$288	$14.17	$13.40 - $14.89
Q1 2019	4,336	$70	$14.44	$12.40 - $15.70
Q4 2018	141,864	$2,110	$15.43	$11.60 - $18.54
Q3 2018	130,352	$2,765	$17.68	$15.78 - $18.97
Q2 2018	108,600	$2,066	$17.34	$15.69 - $19.20
Q1 2018	104,711	$2,269	$19.66	$17.78 - $22.07
Q4 2017	236,873	$5,849	$20.29	$19.23 - $21.46
Q3 2017	226,783	$5,292	$18.51	$17.11 - $19.82
Q2 2017	768,689	$16,050	$17.03	$16.03 - $18.61
Q1 2017	189,886	$3,893	$16.46	$15.21 - $17.80
Q4 2016	125,914	$2,254	$14.06	$11.97 - $16.32
Q3 2016	24,444	$373	$13.27	$11.68 - $15.20
Q2 2016	24,034	$420	$15.23	$13.00 - $16.64
Q1 2016	14,041	$252	$14.05	$11.82 - $15.10
Q4 2015	20,272	$387	$15.63	$14.41 - $16.78
Q3 2015	21,818	$410	$14.55	$12.81 - $15.43
Q2 2015	15,753	$289	$14.48	$13.45 - $15.60
Q1 2015	18,852	$325	$13.11	$11.83 - $13.99
Q4 2014	46,478	$800	$13.63	$12.27 - $14.62
Q3 2014	46,093	$782	$13.60	$12.54 - $14.39
Q2 2014	52,503	$934	$13.41	$12.23 - $14.94
Q1 2014	1,411,117	$25,542	$14.10	$12.59 - $15.21
Q4 2013	1,433,904	$25,366	$12.54	$10.83 - $14.04
Q3 2013	55,106	$794	$11.13	$10.14 - $11.69
Q2 2013	55,176	$715	$9.21	$8.14 - $10.16