CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 3,894,342 Value ($000) $165,393 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 4,263,124 Value ($000) $168,607 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 4,274,273 Value ($000) $164,901 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 4,252,064 Value ($000) $177,098 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 4,285,783 Value ($000) $159,474 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 4,155,441 Value ($000) $145,856 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 4,233,874 Value ($000) $117,363 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 4,294,478 Value ($000) $118,012 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 4,671,119 Value ($000) $130,324 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 5,473,452 Value ($000) $129,885 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 6,967,820 Value ($000) $164,928 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 6,970,662 Value ($000) $154,679 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 7,289,612 Value ($000) $167 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 6,800,152 Value ($000) $122,199 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 6,694,067 Value ($000) $121,096 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 7,044,557 Value ($000) $176,748 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 6,999,775 Value ($000) $166,875 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 6,828,127 Value ($000) $160,734 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 6,819,188 Value ($000) $161,069 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 6,737,729 Value ($000) $163,659 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 6,349,657 Value ($000) $141,153 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 6,545,978 Value ($000) $104,997 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 6,799,971 Value ($000) $105,876 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 6,615,579 Value ($000) $81,967 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 6,910,862 Value ($000) $125,294 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 8,626,228 Value ($000) $136,553 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 8,684,693 Value ($000) $144,861 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 8,685,509 Value ($000) $140,532 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 7,939,574 Value ($000) $118,141 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 6,565,533 Value ($000) $139,321 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 6,174,450 Value ($000) $117,562 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 5,227,868 Value ($000) $113,288 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 5,842,772 Value ($000) $144,258 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 5,840,902 Value ($000) $136,327 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 5,779,650 Value ($000) $120,679 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 5,752,590 Value ($000) $117,928 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 5,345,836 Value ($000) $102,373 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 4,636,011 Value ($000) $70,792 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 4,453,154 Value ($000) $77,752 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 3,732,794 Value ($000) $66,892 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 3,832,223 Value ($000) $73,157 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 3,387,455 Value ($000) $63,718 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 2,610,099 Value ($000) $47,895 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 2,780,404 Value ($000) $47,879 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 2,323,451 Value ($000) $40,010 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 1,809,698 Value ($000) $30,692 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 1,468,154 Value ($000) $26,133 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 774,440 Value ($000) $14,017 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 688,540 Value ($000) $12,180 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 622,140 Value ($000) $8,959 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 520,240 Value ($000) $6,742 Avg Close $9.21 Range $8.14 - $10.16