CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 95,746 Value ($000) $2,631 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 96,857 Value ($000) $2,702 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 94,566 Value ($000) $2,244 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 99,512 Value ($000) $2,355 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 101,235 Value ($000) $2,246 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 76,393 Value ($000) $2 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 82,144 Value ($000) $1,476 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 84,166 Value ($000) $1,523 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 85,358 Value ($000) $2,142 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 89,294 Value ($000) $2,129 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 94,530 Value ($000) $2,225 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 98,047 Value ($000) $2,316 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 100,592 Value ($000) $2,443 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 111,598 Value ($000) $2,481 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 132,393 Value ($000) $2,124 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 113,469 Value ($000) $1,767 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 128,736 Value ($000) $1,595 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 103,381 Value ($000) $1,874 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 106,175 Value ($000) $1,681 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 108,587 Value ($000) $1,811 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 109,123 Value ($000) $1,766 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 107,744 Value ($000) $1,603 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 103,546 Value ($000) $2,197 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 108,014 Value ($000) $2,057 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 110,474 Value ($000) $2,394 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 113,402 Value ($000) $2,800 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 123,394 Value ($000) $2,880 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 125,076 Value ($000) $2,612 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 125,829 Value ($000) $2,579 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 126,578 Value ($000) $2,424 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 133,420 Value ($000) $2,037 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 136,942 Value ($000) $2,391 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 144,803 Value ($000) $2,595 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 155,768 Value ($000) $2,974 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 158,903 Value ($000) $2,989 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 167,541 Value ($000) $3,074 Avg Close $14.48 Range $13.45 - $15.60