CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 2,462,868 Value ($000) $104,598 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 2,542,121 Value ($000) $100,541 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 2,552,298 Value ($000) $98,468 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 2,564,793 Value ($000) $106,824 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 3,179,386 Value ($000) $118,305 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 4,577,890 Value ($000) $160,684 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 6,026,883 Value ($000) $167,065 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 6,536,980 Value ($000) $179,636 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 6,982,684 Value ($000) $194,817 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 7,254,590 Value ($000) $172,151 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 7,286,510 Value ($000) $172,472 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 7,495,115 Value ($000) $166,317 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 7,627,617 Value ($000) $174,291 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 6,865,865 Value ($000) $123,380 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 6,926,581 Value ($000) $125,302 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 7,040,430 Value ($000) $176,644 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 6,634,014 Value ($000) $158,155 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 6,788,861 Value ($000) $159,810 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 7,028,325 Value ($000) $166,009 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 7,353,500 Value ($000) $178,617 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 7,273,559 Value ($000) $161,691 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 8,203,397 Value ($000) $131,582 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 8,518,864 Value ($000) $132,639 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 8,298,324 Value ($000) $102,816 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 6,770,866 Value ($000) $122,756 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 5,045,896 Value ($000) $79,877 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 3,855,224 Value ($000) $64,305 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 2,404,373 Value ($000) $38,903 Avg Close $14.44 Range $12.40 - $15.70