CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 10,600 Value ($000) $450 Avg Close $40.61 Range $38.06 - $44.01
Q1 2025
Shares 12,800 Value ($000) $533 Avg Close $39.29 Range $35.09 - $42.64
Q3 2023
Shares 35,300 Value ($000) $838 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 75,400 Value ($000) $1,785 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 67,500 Value ($000) $1,498 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 29,100 Value ($000) $665 Avg Close $20.19 Range $16.65 - $22.09
Q1 2022
Shares 106,800 Value ($000) $2,680 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 106,800 Value ($000) $2,546 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 106,800 Value ($000) $2,514 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 93,100 Value ($000) $2,199 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 102,200 Value ($000) $2,482 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 112,900 Value ($000) $2,510 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 97,800 Value ($000) $1,569 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 74,900 Value ($000) $1,166 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 84,400 Value ($000) $1,046 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 137,300 Value ($000) $2,489 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 87,200 Value ($000) $1,380 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 84,500 Value ($000) $1,409 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 70,500 Value ($000) $1,141 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 47,800 Value ($000) $711 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 64,800 Value ($000) $1,375 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 65,400 Value ($000) $1,245 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 65,400 Value ($000) $1,417 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 29,700 Value ($000) $733 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 33,000 Value ($000) $770 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 36,400 Value ($000) $760 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 28,300 Value ($000) $580 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 22,900 Value ($000) $439 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 23,500 Value ($000) $359 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 42,900 Value ($000) $749 Avg Close $15.23 Range $13.00 - $16.64
Q4 2015
Shares 49,600 Value ($000) $947 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 53,200 Value ($000) $1,001 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 79,500 Value ($000) $1,459 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 79,800 Value ($000) $1,374 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 78,900 Value ($000) $1,359 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 24,400 Value ($000) $414 Avg Close $13.60 Range $12.54 - $14.39
Q1 2014
Shares 16,600 Value ($000) $300 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 16,600 Value ($000) $294 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 85,500 Value ($000) $1,231 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 92,700 Value ($000) $1,201 Avg Close $9.21 Range $8.14 - $10.16