CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023

Shares 247,100 Value ($000) $5,849 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 233,426 Value ($000) $5,180 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 224,600 Value ($000) $5,132 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 205,700 Value ($000) $3,696 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 201,800 Value ($000) $3,651 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 201,800 Value ($000) $5,063 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 171,800 Value ($000) $4,096 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 171,800 Value ($000) $4,044 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 171,800 Value ($000) $4,058 Avg Close $23.04 Range $20.43 - $25.13

Q3 2018

Shares 69,400 Value ($000) $1,473 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 69,400 Value ($000) $1,321 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 69,400 Value ($000) $1,504 Avg Close $19.66 Range $17.78 - $22.07

Q2 2016

Shares 131,400 Value ($000) $2,294 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 131,400 Value ($000) $2,355 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 131,400 Value ($000) $2,508 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 131,400 Value ($000) $2,472 Avg Close $14.55 Range $12.81 - $15.43

Q1 2015

Shares 167,900 Value ($000) $2,891 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 167,900 Value ($000) $2,891 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 167,900 Value ($000) $2,848 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 167,900 Value ($000) $2,989 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 167,900 Value ($000) $3,039 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 167,900 Value ($000) $2,970 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 167,900 Value ($000) $2,418 Avg Close $11.13 Range $10.14 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	247,100	$5,849	$21.10	$18.86 - $23.07
Q1 2023	233,426	$5,180	$22.50	$19.25 - $24.77
Q4 2022	224,600	$5,132	$20.19	$16.65 - $22.09
Q3 2022	205,700	$3,696	$17.23	$15.35 - $18.77
Q2 2022	201,800	$3,651	$19.72	$15.83 - $24.14
Q1 2022	201,800	$5,063	$22.74	$20.56 - $24.48
Q4 2021	171,800	$4,096	$22.39	$20.08 - $24.10
Q3 2021	171,800	$4,044	$21.20	$19.81 - $22.56
Q2 2021	171,800	$4,058	$23.04	$20.43 - $25.13
Q3 2018	69,400	$1,473	$17.68	$15.78 - $18.97
Q2 2018	69,400	$1,321	$17.34	$15.69 - $19.20
Q1 2018	69,400	$1,504	$19.66	$17.78 - $22.07
Q2 2016	131,400	$2,294	$15.23	$13.00 - $16.64
Q1 2016	131,400	$2,355	$14.05	$11.82 - $15.10
Q4 2015	131,400	$2,508	$15.63	$14.41 - $16.78
Q3 2015	131,400	$2,472	$14.55	$12.81 - $15.43
Q1 2015	167,900	$2,891	$13.11	$11.83 - $13.99
Q4 2014	167,900	$2,891	$13.63	$12.27 - $14.62
Q3 2014	167,900	$2,848	$13.60	$12.54 - $14.39
Q2 2014	167,900	$2,989	$13.41	$12.23 - $14.94
Q1 2014	167,900	$3,039	$14.10	$12.59 - $15.21
Q4 2013	167,900	$2,970	$12.54	$10.83 - $14.04
Q3 2013	167,900	$2,418	$11.13	$10.14 - $11.69