CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 22,979 Value ($000) $976 Avg Close $40.61 Range $38.06 - $44.01
Q4 2024
Shares 104,726 Value ($000) $3,897 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 318,265 Value ($000) $11,171 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 259,631 Value ($000) $7 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 254,388 Value ($000) $7 Avg Close $26.05 Range $25.07 - $27.26
Q3 2023
Shares 28,016 Value ($000) $1 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 10,914 Value ($000) $0 Avg Close $21.10 Range $18.86 - $23.07
Q3 2022
Shares 126,257 Value ($000) $2,269 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 14,701 Value ($000) $266 Avg Close $19.72 Range $15.83 - $24.14
Q3 2021
Shares 1,022,168 Value ($000) $24,062 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 1,361,355 Value ($000) $32,155 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 1,539,906 Value ($000) $37,404 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 1,372,329 Value ($000) $30,507 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 1,828,873 Value ($000) $29,335 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 528,940 Value ($000) $8,236 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 59,700 Value ($000) $740 Avg Close $14.33 Range $7.73 - $18.28
Q1 2019
Shares 230,004 Value ($000) $3,721 Avg Close $14.44 Range $12.40 - $15.70
Q2 2018
Shares 279,662 Value ($000) $5,325 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 928,871 Value ($000) $20,129 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 456,471 Value ($000) $11,270 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 254,413 Value ($000) $5,938 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 26,100 Value ($000) $545 Avg Close $17.03 Range $16.03 - $18.61