CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2024
Shares 27,280 Value ($000) $750 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 37,280 Value ($000) $1,040 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 37,280 Value ($000) $885 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 37,280 Value ($000) $882 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 37,280 Value ($000) $827 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 37,280 Value ($000) $852 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 37,370 Value ($000) $672 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 37,370 Value ($000) $676 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 37,280 Value ($000) $935 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 37,130 Value ($000) $885 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 37,130 Value ($000) $874 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 37,130 Value ($000) $877 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 37,130 Value ($000) $902 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 37,130 Value ($000) $825 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 37,130 Value ($000) $596 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 37,130 Value ($000) $578 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 37,130 Value ($000) $460 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 37,130 Value ($000) $673 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 37,130 Value ($000) $588 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 40,755 Value ($000) $680 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 40,755 Value ($000) $659 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 40,755 Value ($000) $606 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 40,755 Value ($000) $865 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 40,755 Value ($000) $776 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 40,755 Value ($000) $883 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 40,755 Value ($000) $1,006 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 40,755 Value ($000) $951 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 40,755 Value ($000) $851 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 40,755 Value ($000) $835 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 40,755 Value ($000) $780 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 40,755 Value ($000) $622 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 40,755 Value ($000) $712 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 40,755 Value ($000) $730 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 40,755 Value ($000) $778 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 40,755 Value ($000) $767 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 40,755 Value ($000) $748 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 40,755 Value ($000) $702 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 40,755 Value ($000) $702 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 92,800 Value ($000) $1,574 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 92,800 Value ($000) $1,652 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 92,800 Value ($000) $1,680 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 92,800 Value ($000) $1,642 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 92,800 Value ($000) $1,336 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 92,800 Value ($000) $1,203 Avg Close $9.21 Range $8.14 - $10.16