CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 3,071,849 Value ($000) $130 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 3,149,649 Value ($000) $125 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 3,502,849 Value ($000) $135 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 3,859,444 Value ($000) $161 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 3,905,369 Value ($000) $145 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 4,189,969 Value ($000) $147 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 4,477,995 Value ($000) $124 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 4,484,195 Value ($000) $123 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 4,659,095 Value ($000) $130 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 4,816,495 Value ($000) $114 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 4,940,595 Value ($000) $117 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 4,870,095 Value ($000) $108 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 5,064,995 Value ($000) $116 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 5,088,695 Value ($000) $91,444 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 5,026,226 Value ($000) $90,924 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 5,148,326 Value ($000) $129,171 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 4,987,326 Value ($000) $118,898 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 5,272,834 Value ($000) $124,122 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 5,491,814 Value ($000) $129,716 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 5,433,414 Value ($000) $131,977 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 5,493,949 Value ($000) $122,130 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 5,467,214 Value ($000) $87,694 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 5,541,680 Value ($000) $86,283 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 5,855,261 Value ($000) $72,546 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 5,847,578 Value ($000) $106,016 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 5,784,978 Value ($000) $91,576 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 5,982,034 Value ($000) $99,780 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 5,993,134 Value ($000) $96,968 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 6,057,134 Value ($000) $90,130 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 6,024,134 Value ($000) $127,832 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 5,953,734 Value ($000) $113,359 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 5,771,486 Value ($000) $125,068 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 5,463,286 Value ($000) $134,888 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 5,376,586 Value ($000) $125,489 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 4,831,708 Value ($000) $100,886 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 4,338,908 Value ($000) $88,947 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 3,460,386 Value ($000) $66,266 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 3,387,086 Value ($000) $51,720 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 3,115,286 Value ($000) $54,392 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 2,915,408 Value ($000) $52,244 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 2,824,600 Value ($000) $53,921 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 2,750,000 Value ($000) $51,727 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 1,641,500 Value ($000) $30,121 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 1,205,500 Value ($000) $20,758 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 1,287,800 Value ($000) $22,175 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 1,299,200 Value ($000) $22,034 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 1,416,168 Value ($000) $25,207 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 1,478,668 Value ($000) $26,763 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 1,493,968 Value ($000) $26,428 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 1,612,768 Value ($000) $23,223 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 1,661,568 Value ($000) $21,533 Avg Close $9.21 Range $8.14 - $10.16