CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 6,813 Value ($000) $156 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 7,544 Value ($000) $136 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 10,500 Value ($000) $190 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 10,500 Value ($000) $263 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 11,429 Value ($000) $272 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 15,986 Value ($000) $376 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 18,246 Value ($000) $431 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 18,246 Value ($000) $443 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 21,989 Value ($000) $489 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 23,631 Value ($000) $379 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 30,082 Value ($000) $468 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 32,910 Value ($000) $408 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 15,150 Value ($000) $275 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 17,231 Value ($000) $273 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 13,732 Value ($000) $229 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 46,289 Value ($000) $749 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 102,440 Value ($000) $1,524 Avg Close $15.43 Range $11.60 - $18.54
Q1 2018
Shares 30,041 Value ($000) $651 Avg Close $19.66 Range $17.78 - $22.07
Q3 2017
Shares 1,000 Value ($000) $23 Avg Close $18.51 Range $17.11 - $19.82
Q3 2016
Shares 91,741 Value ($000) $1,401 Avg Close $13.27 Range $11.68 - $15.20