CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 142,297 Value ($000) $6,044 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 175,766 Value ($000) $6,951 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 186,984 Value ($000) $7,214 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 176,059 Value ($000) $7,332 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 136,005 Value ($000) $5,061 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 166,685 Value ($000) $5,851 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 172,227 Value ($000) $4,774 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 169,761 Value ($000) $4,665 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 180,579 Value ($000) $5,038 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 161,926 Value ($000) $3,842 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 141,580 Value ($000) $3,351 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 131,926 Value ($000) $2,927 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 160,012 Value ($000) $3,655 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 150,804 Value ($000) $2,710 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 138,639 Value ($000) $2,508 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 162,383 Value ($000) $4,074 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 189,058 Value ($000) $4,507 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 154,271 Value ($000) $3,631 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 143,037 Value ($000) $3,378 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 131,215 Value ($000) $3,187 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 155,688 Value ($000) $3,461 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 150,056 Value ($000) $2,407 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 171,849 Value ($000) $2,676 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 184,959 Value ($000) $2,291 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 206,533 Value ($000) $3,744 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 212,237 Value ($000) $3,360 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 186,280 Value ($000) $3,107 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 136,945 Value ($000) $2,216 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 120,620 Value ($000) $1,795 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 218,252 Value ($000) $4,627 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 159,902 Value ($000) $3,045 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 146,407 Value ($000) $3,172 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 262,560 Value ($000) $6,483 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 243,143 Value ($000) $5,673 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 151,122 Value ($000) $3,155 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 96,070 Value ($000) $1,969 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 32,037 Value ($000) $614 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 16,120 Value ($000) $246 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 68,799 Value ($000) $1,201 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 61,136 Value ($000) $1,095 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 18,376 Value ($000) $351 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 13,402 Value ($000) $251 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 20,286 Value ($000) $372 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 164,374 Value ($000) $2,831 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 254,783 Value ($000) $4,387 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 242,803 Value ($000) $4,118 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 245,848 Value ($000) $4,376 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 269,328 Value ($000) $4,875 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 271,823 Value ($000) $4,809 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 328,559 Value ($000) $4,731 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 319,861 Value ($000) $4,146 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,297	$6,044	$40.61	$38.06 - $44.01
Q3 2025	175,766	$6,951	$37.91	$34.94 - $40.32
Q2 2025	186,984	$7,214	$37.65	$34.18 - $41.96
Q1 2025	176,059	$7,332	$39.29	$35.09 - $42.64
Q4 2024	136,005	$5,061	$36.39	$33.14 - $40.05
Q3 2024	166,685	$5,851	$31.37	$26.79 - $34.88
Q2 2024	172,227	$4,774	$26.47	$24.14 - $28.17
Q1 2024	169,761	$4,665	$26.05	$25.07 - $27.26
Q4 2023	180,579	$5,038	$24.16	$21.33 - $27.34
Q3 2023	161,926	$3,842	$22.92	$21.56 - $24.68
Q2 2023	141,580	$3,351	$21.10	$18.86 - $23.07
Q1 2023	131,926	$2,927	$22.50	$19.25 - $24.77
Q4 2022	160,012	$3,655	$20.19	$16.65 - $22.09
Q3 2022	150,804	$2,710	$17.23	$15.35 - $18.77
Q2 2022	138,639	$2,508	$19.72	$15.83 - $24.14
Q1 2022	162,383	$4,074	$22.74	$20.56 - $24.48
Q4 2021	189,058	$4,507	$22.39	$20.08 - $24.10
Q3 2021	154,271	$3,631	$21.20	$19.81 - $22.56
Q2 2021	143,037	$3,378	$23.04	$20.43 - $25.13
Q1 2021	131,215	$3,187	$21.37	$18.88 - $24.00
Q4 2020	155,688	$3,461	$18.20	$14.22 - $21.07
Q3 2020	150,056	$2,407	$14.22	$12.43 - $16.21
Q2 2020	171,849	$2,676	$12.15	$9.14 - $15.31
Q1 2020	184,959	$2,291	$14.33	$7.73 - $18.28
Q4 2019	206,533	$3,744	$14.78	$12.52 - $16.85
Q3 2019	212,237	$3,360	$13.64	$12.07 - $14.89
Q2 2019	186,280	$3,107	$14.17	$13.40 - $14.89
Q1 2019	136,945	$2,216	$14.44	$12.40 - $15.70
Q4 2018	120,620	$1,795	$15.43	$11.60 - $18.54
Q3 2018	218,252	$4,627	$17.68	$15.78 - $18.97
Q2 2018	159,902	$3,045	$17.34	$15.69 - $19.20
Q1 2018	146,407	$3,172	$19.66	$17.78 - $22.07
Q4 2017	262,560	$6,483	$20.29	$19.23 - $21.46
Q3 2017	243,143	$5,673	$18.51	$17.11 - $19.82
Q2 2017	151,122	$3,155	$17.03	$16.03 - $18.61
Q1 2017	96,070	$1,969	$16.46	$15.21 - $17.80
Q4 2016	32,037	$614	$14.06	$11.97 - $16.32
Q3 2016	16,120	$246	$13.27	$11.68 - $15.20
Q2 2016	68,799	$1,201	$15.23	$13.00 - $16.64
Q1 2016	61,136	$1,095	$14.05	$11.82 - $15.10
Q4 2015	18,376	$351	$15.63	$14.41 - $16.78
Q3 2015	13,402	$251	$14.55	$12.81 - $15.43
Q2 2015	20,286	$372	$14.48	$13.45 - $15.60
Q1 2015	164,374	$2,831	$13.11	$11.83 - $13.99
Q4 2014	254,783	$4,387	$13.63	$12.27 - $14.62
Q3 2014	242,803	$4,118	$13.60	$12.54 - $14.39
Q2 2014	245,848	$4,376	$13.41	$12.23 - $14.94
Q1 2014	269,328	$4,875	$14.10	$12.59 - $15.21
Q4 2013	271,823	$4,809	$12.54	$10.83 - $14.04
Q3 2013	328,559	$4,731	$11.13	$10.14 - $11.69
Q2 2013	319,861	$4,146	$9.21	$8.14 - $10.16