CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 79,369 Value ($000) $3,371 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 107,755 Value ($000) $4,262 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 140,415 Value ($000) $5,417 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 212,781 Value ($000) $8,862 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 253,131 Value ($000) $9,419 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 166,938 Value ($000) $5,860 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 33,963 Value ($000) $941 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 40,792 Value ($000) $1,121 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 97,094 Value ($000) $2,709 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 106,277 Value ($000) $2,522 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 148,272 Value ($000) $3,510 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 138,185 Value ($000) $3,066 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 19,415 Value ($000) $444 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 174,615 Value ($000) $3,138 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 168,785 Value ($000) $3,053 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 171,030 Value ($000) $4,291 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 172,603 Value ($000) $4,115 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 177,873 Value ($000) $4,187 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 249,751 Value ($000) $5,899 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 259,167 Value ($000) $6,295 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 374,797 Value ($000) $8,331 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 615,312 Value ($000) $9,870 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 376,672 Value ($000) $5,864 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 464,488 Value ($000) $5,755 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 616,728 Value ($000) $11,181 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 951,507 Value ($000) $15,062 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 1,864,104 Value ($000) $31,093 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 2,146,641 Value ($000) $34,733 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 2,195,402 Value ($000) $32,668 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 1,483,334 Value ($000) $31,476 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 1,899,950 Value ($000) $36,175 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 1,183,293 Value ($000) $25,643 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 1,511,424 Value ($000) $37,318 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 1,946,394 Value ($000) $45,428 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 1,758,374 Value ($000) $36,715 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 1,165,884 Value ($000) $23,901 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 753,734 Value ($000) $14,434 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 772,154 Value ($000) $11,791 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 775,714 Value ($000) $13,544 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 513,414 Value ($000) $9,200 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 119,814 Value ($000) $2,287 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 267,392 Value ($000) $5,030 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 789,392 Value ($000) $14,485 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 751,592 Value ($000) $12,942 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 20,714 Value ($000) $357 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 24,114 Value ($000) $409 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 47,168 Value ($000) $840 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 25,314 Value ($000) $458 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 25,714 Value ($000) $455 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 104,214 Value ($000) $1,501 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 108,714 Value ($000) $1,409 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,369	$3,371	$40.61	$38.06 - $44.01
Q3 2025	107,755	$4,262	$37.91	$34.94 - $40.32
Q2 2025	140,415	$5,417	$37.65	$34.18 - $41.96
Q1 2025	212,781	$8,862	$39.29	$35.09 - $42.64
Q4 2024	253,131	$9,419	$36.39	$33.14 - $40.05
Q3 2024	166,938	$5,860	$31.37	$26.79 - $34.88
Q2 2024	33,963	$941	$26.47	$24.14 - $28.17
Q1 2024	40,792	$1,121	$26.05	$25.07 - $27.26
Q4 2023	97,094	$2,709	$24.16	$21.33 - $27.34
Q3 2023	106,277	$2,522	$22.92	$21.56 - $24.68
Q2 2023	148,272	$3,510	$21.10	$18.86 - $23.07
Q1 2023	138,185	$3,066	$22.50	$19.25 - $24.77
Q4 2022	19,415	$444	$20.19	$16.65 - $22.09
Q3 2022	174,615	$3,138	$17.23	$15.35 - $18.77
Q2 2022	168,785	$3,053	$19.72	$15.83 - $24.14
Q1 2022	171,030	$4,291	$22.74	$20.56 - $24.48
Q4 2021	172,603	$4,115	$22.39	$20.08 - $24.10
Q3 2021	177,873	$4,187	$21.20	$19.81 - $22.56
Q2 2021	249,751	$5,899	$23.04	$20.43 - $25.13
Q1 2021	259,167	$6,295	$21.37	$18.88 - $24.00
Q4 2020	374,797	$8,331	$18.20	$14.22 - $21.07
Q3 2020	615,312	$9,870	$14.22	$12.43 - $16.21
Q2 2020	376,672	$5,864	$12.15	$9.14 - $15.31
Q1 2020	464,488	$5,755	$14.33	$7.73 - $18.28
Q4 2019	616,728	$11,181	$14.78	$12.52 - $16.85
Q3 2019	951,507	$15,062	$13.64	$12.07 - $14.89
Q2 2019	1,864,104	$31,093	$14.17	$13.40 - $14.89
Q1 2019	2,146,641	$34,733	$14.44	$12.40 - $15.70
Q4 2018	2,195,402	$32,668	$15.43	$11.60 - $18.54
Q3 2018	1,483,334	$31,476	$17.68	$15.78 - $18.97
Q2 2018	1,899,950	$36,175	$17.34	$15.69 - $19.20
Q1 2018	1,183,293	$25,643	$19.66	$17.78 - $22.07
Q4 2017	1,511,424	$37,318	$20.29	$19.23 - $21.46
Q3 2017	1,946,394	$45,428	$18.51	$17.11 - $19.82
Q2 2017	1,758,374	$36,715	$17.03	$16.03 - $18.61
Q1 2017	1,165,884	$23,901	$16.46	$15.21 - $17.80
Q4 2016	753,734	$14,434	$14.06	$11.97 - $16.32
Q3 2016	772,154	$11,791	$13.27	$11.68 - $15.20
Q2 2016	775,714	$13,544	$15.23	$13.00 - $16.64
Q1 2016	513,414	$9,200	$14.05	$11.82 - $15.10
Q4 2015	119,814	$2,287	$15.63	$14.41 - $16.78
Q3 2015	267,392	$5,030	$14.55	$12.81 - $15.43
Q2 2015	789,392	$14,485	$14.48	$13.45 - $15.60
Q1 2015	751,592	$12,942	$13.11	$11.83 - $13.99
Q4 2014	20,714	$357	$13.63	$12.27 - $14.62
Q3 2014	24,114	$409	$13.60	$12.54 - $14.39
Q2 2014	47,168	$840	$13.41	$12.23 - $14.94
Q1 2014	25,314	$458	$14.10	$12.59 - $15.21
Q4 2013	25,714	$455	$12.54	$10.83 - $14.04
Q3 2013	104,214	$1,501	$11.13	$10.14 - $11.69
Q2 2013	108,714	$1,409	$9.21	$8.14 - $10.16