CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,218,033 Value ($000) $51,730 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 898,238 Value ($000) $35,525 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 831,301 Value ($000) $32,055 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 1,118,700 Value ($000) $46,381 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 1,434,653 Value ($000) $53,383 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 1,611,882 Value ($000) $55,046 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 1,888,107 Value ($000) $52,338 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 1,907,548 Value ($000) $52,419 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 2,010,962 Value ($000) $56,106 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 2,189,796 Value ($000) $51,964 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 1,922,851 Value ($000) $45,514 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 2,207,598 Value ($000) $48,744 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 2,727,971 Value ($000) $62,334 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 3,049,600 Value ($000) $54,802 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 2,461,474 Value ($000) $43,740 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 1,293,512 Value ($000) $32,454 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 701,752 Value ($000) $16,730 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 551,135 Value ($000) $12,974 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 478,409 Value ($000) $11,223 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 291,354 Value ($000) $7,077 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 308,860 Value ($000) $6,866 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 797,934 Value ($000) $12,791 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 1,151,396 Value ($000) $17,547 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 1,051,062 Value ($000) $13,023 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 804,588 Value ($000) $14,587 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 1,099,184 Value ($000) $17,400 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 1,200,757 Value ($000) $20,029 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 716,084 Value ($000) $11,586 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 840,289 Value ($000) $12,504 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 1,317,306 Value ($000) $27,953 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 2,085,544 Value ($000) $39,771 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 3,100,417 Value ($000) $67,558 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 3,800,912 Value ($000) $93,844 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 3,247,023 Value ($000) $76,886 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 2,210,880 Value ($000) $46,163 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 2,176,242 Value ($000) $44,613 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 1,960,132 Value ($000) $37,536 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 1,268,071 Value ($000) $19,364 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 298,170 Value ($000) $5,206 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 298,943 Value ($000) $5,357 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 495,547 Value ($000) $9,460 Avg Close $15.63 Range $14.41 - $16.78
Q2 2015
Shares 63,459 Value ($000) $1,164 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 51,840 Value ($000) $893 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 55,666 Value ($000) $959 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 53,266 Value ($000) $903 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 90,666 Value ($000) $1,614 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 62,766 Value ($000) $1,136 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 126,466 Value ($000) $2,237 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 182,956 Value ($000) $2,635 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 663,592 Value ($000) $8,600 Avg Close $9.21 Range $8.14 - $10.16
Q4 2012
Shares 690,772 Value ($000) $6,445 Avg Close — Range —