CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 642 Value ($000) $27 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 642 Value ($000) $25 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 651 Value ($000) $25 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 651 Value ($000) $27 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 595 Value ($000) $22 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 450 Value ($000) $16 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 443 Value ($000) $12 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 448 Value ($000) $12 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 416 Value ($000) $12 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 336 Value ($000) $8 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 305 Value ($000) $7 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 96 Value ($000) $2 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 99 Value ($000) $0 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 99 Value ($000) $2 Avg Close $17.23 Range $15.35 - $18.77
Q1 2022
Shares 58 Value ($000) $1 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 58 Value ($000) $1 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 58 Value ($000) $1 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 58 Value ($000) $1 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 58 Value ($000) $1 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 58 Value ($000) $1 Avg Close $18.20 Range $14.22 - $21.07