CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 90 Value ($000) $4 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 229 Value ($000) $9 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 272 Value ($000) $10 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 71 Value ($000) $3 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 184 Value ($000) $7 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 61 Value ($000) $2 Avg Close $31.37 Range $26.79 - $34.88
Q1 2024
Shares 48 Value ($000) $1 Avg Close $26.05 Range $25.07 - $27.26
Q3 2023
Shares 24 Value ($000) $1 Avg Close $22.92 Range $21.56 - $24.68
Q1 2021
Shares 58 Value ($000) $1 Avg Close $21.37 Range $18.88 - $24.00
Q3 2019
Shares 3 Value ($000) $0 Avg Close $13.64 Range $12.07 - $14.89
Q3 2018
Shares 3 Value ($000) $0 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 3 Value ($000) $0 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 3 Value ($000) $0 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 3 Value ($000) $0 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 3 Value ($000) $0 Avg Close $18.51 Range $17.11 - $19.82
Q4 2015
Shares 18 Value ($000) $0 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 82 Value ($000) $2 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 74 Value ($000) $1 Avg Close $14.48 Range $13.45 - $15.60
Q4 2014
Shares 310 Value ($000) $5 Avg Close $13.63 Range $12.27 - $14.62
Q1 2014
Shares 3 Value ($000) $0 Avg Close $14.10 Range $12.59 - $15.21
Q3 2013
Shares 5,595 Value ($000) $81 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 5,908 Value ($000) $77 Avg Close $9.21 Range $8.14 - $10.16