CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 56,553 Value ($000) $2 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 84,736 Value ($000) $3 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 84,736 Value ($000) $3 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 100,689 Value ($000) $4 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 107,921 Value ($000) $4 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 98,149 Value ($000) $3 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 94,532 Value ($000) $3 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 89,523 Value ($000) $2 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 90,837 Value ($000) $3 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 91,522 Value ($000) $2 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 92,349 Value ($000) $2 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 98,138 Value ($000) $2 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 98,799 Value ($000) $2 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 83,976 Value ($000) $1,512 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 76,642 Value ($000) $1,386 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 101,743 Value ($000) $2,657 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 65,201 Value ($000) $1,551 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 62,774 Value ($000) $1,489 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 54,441 Value ($000) $1,285 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 71,072 Value ($000) $1,722 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 78,760 Value ($000) $1,748 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 71,972 Value ($000) $1,155 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 74,121 Value ($000) $1,153 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 81,491 Value ($000) $1,011 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 77,370 Value ($000) $1,392 Avg Close $14.78 Range $12.52 - $16.85
Q2 2019
Shares 92,728 Value ($000) $1,546 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 100,272 Value ($000) $1,621 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 102,164 Value ($000) $1,409 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 90,984 Value ($000) $1,930 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 90,984 Value ($000) $1,732 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 95,399 Value ($000) $2,068 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 100,600 Value ($000) $2,482 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 100,600 Value ($000) $2,381 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 106,430 Value ($000) $2,220 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 104,039 Value ($000) $2,131 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 99,199 Value ($000) $1,901 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 104,978 Value ($000) $1,603 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 104,978 Value ($000) $1,832 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 19,800 Value ($000) $354 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 19,800 Value ($000) $378 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 19,800 Value ($000) $374 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 19,800 Value ($000) $363 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 13,605 Value ($000) $233 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 13,605 Value ($000) $234 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 13,605 Value ($000) $232 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 13,605 Value ($000) $241 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 9,680 Value ($000) $174 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 26,860 Value ($000) $477 Avg Close $12.54 Range $10.83 - $14.04