CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,455,372 Value ($000) $104,293 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 2,463,012 Value ($000) $97,424 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 2,500,181 Value ($000) $96,466 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 2,533,088 Value ($000) $105,526 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 2,505,290 Value ($000) $93,241 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 2,541,723 Value ($000) $89,230 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 2,557,785 Value ($000) $70,915 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 2,515,328 Value ($000) $69,131 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 2,452,754 Value ($000) $68,440 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 2,390,637 Value ($000) $56,737 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 2,295,818 Value ($000) $54,342 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 2,200,527 Value ($000) $48,830 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 2,111,000 Value ($000) $48 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 2,060,091 Value ($000) $37,019 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 2,029,951 Value ($000) $36,721 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 2,136,091 Value ($000) $53,594 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 2,072,366 Value ($000) $49,405 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 2,014,899 Value ($000) $47,430 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 2,205,701 Value ($000) $52,098 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 2,161,496 Value ($000) $52,502 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 2,080,984 Value ($000) $46,260 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 1,955,857 Value ($000) $31,371 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 2,022,047 Value ($000) $31,483 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 2,112,183 Value ($000) $26,169 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 2,038,936 Value ($000) $36,965 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 1,948,111 Value ($000) $30,838 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 1,972,100 Value ($000) $32,894 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 1,890,719 Value ($000) $30,591 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 1,753,540 Value ($000) $26,092 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 1,731,816 Value ($000) $36,748 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 1,625,228 Value ($000) $30,943 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 1,466,669 Value ($000) $31,782 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 1,391,534 Value ($000) $34,356 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 1,414,206 Value ($000) $33,007 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 1,375,237 Value ($000) $28,714 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 1,338,922 Value ($000) $27,447 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 1,268,042 Value ($000) $24,283 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 1,224,417 Value ($000) $18,696 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 1,185,510 Value ($000) $20,699 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 1,196,601 Value ($000) $21,443 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 1,163,835 Value ($000) $22,217 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 1,198,566 Value ($000) $22,545 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 1,193,591 Value ($000) $21,902 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 1,193,135 Value ($000) $20,545 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 1,186,378 Value ($000) $20,429 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 1,187,576 Value ($000) $20,140 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 1,181,437 Value ($000) $21,029 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 1,174,101 Value ($000) $21,251 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 1,103,574 Value ($000) $19,522 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 960,339 Value ($000) $13,829 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 885,841 Value ($000) $11,480 Avg Close $9.21 Range $8.14 - $10.16