CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 307 Value ($000) $13 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 307 Value ($000) $12 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 307 Value ($000) $12 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 307 Value ($000) $13 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 332 Value ($000) $12 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 332 Value ($000) $12 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 332 Value ($000) $9 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 332 Value ($000) $9 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 332 Value ($000) $9 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 332 Value ($000) $8 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 332 Value ($000) $8 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 345 Value ($000) $8 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 366 Value ($000) $0 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 366 Value ($000) $7 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 366 Value ($000) $7 Avg Close $19.72 Range $15.83 - $24.14
Q3 2014
Shares 177 Value ($000) $3 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 177 Value ($000) $3 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 177 Value ($000) $3 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 177 Value ($000) $3 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 177 Value ($000) $3 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 177 Value ($000) $2 Avg Close $9.21 Range $8.14 - $10.16
Q1 2013
Shares 177 Value ($000) $2 Avg Close $8.26 Range $7.26 - $9.10