CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 5,800 Value ($000) $246 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 5,800 Value ($000) $229 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 5,800 Value ($000) $224 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 5,800 Value ($000) $242 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 7,000 Value ($000) $260 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 7,000 Value ($000) $246 Avg Close $31.37 Range $26.79 - $34.88
Q1 2020
Shares 14,000 Value ($000) $173 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 14,000 Value ($000) $254 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 14,000 Value ($000) $222 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 14,000 Value ($000) $234 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 14,000 Value ($000) $227 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 14,106 Value ($000) $210 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 14,106 Value ($000) $299 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 14,000 Value ($000) $267 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 14,000 Value ($000) $303 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 14,000 Value ($000) $346 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 14,000 Value ($000) $327 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 14,337 Value ($000) $299 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 14,337 Value ($000) $294 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 19,537 Value ($000) $374 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 19,537 Value ($000) $298 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 19,537 Value ($000) $341 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 19,537 Value ($000) $350 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 19,537 Value ($000) $373 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 19,537 Value ($000) $367 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 19,537 Value ($000) $359 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 19,537 Value ($000) $336 Avg Close $13.11 Range $11.83 - $13.99