CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 6,161 Value ($000) $147 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 6,161 Value ($000) $145 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 6,161 Value ($000) $146 Avg Close $23.04 Range $20.43 - $25.13
Q2 2018
Shares 11,600 Value ($000) $219 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 221,500 Value ($000) $4,800 Avg Close $19.66 Range $17.78 - $22.07
Q1 2017
Shares 30,200 Value ($000) $616 Avg Close $16.46 Range $15.21 - $17.80
Q1 2016
Shares 4,400 Value ($000) $81 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 4,400 Value ($000) $84 Avg Close $15.63 Range $14.41 - $16.78
Q4 2014
Shares 211 Value ($000) $4 Avg Close $13.63 Range $12.27 - $14.62
Q2 2014
Shares 2,287,094 Value ($000) $40,710,273 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 2,387,094 Value ($000) $43,206,402 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 2,211,713 Value ($000) $39,125,203 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 1,611,313 Value ($000) $23,202,907 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 1,953,013 Value ($000) $25,311,048 Avg Close $9.21 Range $8.14 - $10.16