CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 332,621 Value ($000) $14,126 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 336,062 Value ($000) $13,291 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 306,373 Value ($000) $11,820 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 647,949 Value ($000) $26,987 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 975,661 Value ($000) $36,304 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 1,046,621 Value ($000) $36,736 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 1,202,441 Value ($000) $33,332 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 1,231,101 Value ($000) $33,831 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 1,228,361 Value ($000) $34,271 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 1,292,511 Value ($000) $30,671 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 1,300,611 Value ($000) $30,785 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 1,340,111 Value ($000) $29,737 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 1,308,911 Value ($000) $29,909 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 1,331,791 Value ($000) $23,932 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 1,667,641 Value ($000) $30,168 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 2,119,981 Value ($000) $53,190 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 1,963,013 Value ($000) $46,798 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 1,969,213 Value ($000) $46,355 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 1,971,273 Value ($000) $46,561 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 3,095,773 Value ($000) $75,196 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 2,967,388 Value ($000) $65,965 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 3,703,578 Value ($000) $59,405 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 4,226,688 Value ($000) $65,810 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 4,966,628 Value ($000) $61,537 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 6,813,328 Value ($000) $123,526 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 7,316,138 Value ($000) $115,814 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 6,832,768 Value ($000) $113,971 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 6,763,758 Value ($000) $109,438 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 6,567,455 Value ($000) $97,724 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 6,647,789 Value ($000) $141,066 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 5,674,000 Value ($000) $108,033 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 4,840,740 Value ($000) $104,899 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 4,321,240 Value ($000) $106,691 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 4,605,480 Value ($000) $107,492 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 5,341,400 Value ($000) $111,528 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 5,600,190 Value ($000) $114,804 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 5,833,970 Value ($000) $111,721 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 3,494,970 Value ($000) $53,368 Avg Close $13.27 Range $11.68 - $15.20
Q1 2014
Shares 16,220 Value ($000) $294 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 652,220 Value ($000) $11,538 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 2,762,834 Value ($000) $39,785 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 10,475,034 Value ($000) $135,756 Avg Close $9.21 Range $8.14 - $10.16