CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 20,910 Value ($000) $326 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 27,330 Value ($000) $339 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 35,600 Value ($000) $645 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 35,600 Value ($000) $564 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 56,895 Value ($000) $949 Avg Close $14.17 Range $13.40 - $14.89
Q3 2018
Shares 67,465 Value ($000) $1,432 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 67,810 Value ($000) $1,291 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 63,280 Value ($000) $1,371 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 63,530 Value ($000) $1,569 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 101,605 Value ($000) $2,371 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 364,520 Value ($000) $7,611 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 367,700 Value ($000) $7,538 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 286,205 Value ($000) $5,481 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 96,640 Value ($000) $1,476 Avg Close $13.27 Range $11.68 - $15.20
Q4 2013
Shares 766,200 Value ($000) $13,554 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 774,525 Value ($000) $11,153 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 896,805 Value ($000) $11,622 Avg Close $9.21 Range $8.14 - $10.16