CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023

Shares 9,316 Value ($000) $221 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 11,275 Value ($000) $267 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 43,792 Value ($000) $972 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 46,288 Value ($000) $1,058 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 60,504 Value ($000) $1,088 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 71,025 Value ($000) $1,285 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 78,321 Value ($000) $1,966 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 70,055 Value ($000) $1,670 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 89,411 Value ($000) $2,105 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 127,181 Value ($000) $3,004 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 144,034 Value ($000) $3,499 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 102,520 Value ($000) $2,279 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 58,722 Value ($000) $942 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 57,565 Value ($000) $896 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 1,452,355 Value ($000) $17,994 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 73,652 Value ($000) $1,335 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 56,685 Value ($000) $897 Avg Close $13.64 Range $12.07 - $14.89

Q4 2018

Shares 40,218 Value ($000) $598 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 86,717 Value ($000) $1,840 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 91,763 Value ($000) $1,747 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 526,169 Value ($000) $11,401 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 582,429 Value ($000) $14,380 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 172,146 Value ($000) $4,018 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 232,508 Value ($000) $4,854 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 303,997 Value ($000) $6,230 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 311,639 Value ($000) $5,968 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 155,064 Value ($000) $2,368 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 154,075 Value ($000) $2,690 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 149,044 Value ($000) $2,671 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 81,093 Value ($000) $1,548 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 135,703 Value ($000) $2,553 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 108,980 Value ($000) $2,000 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 12,449 Value ($000) $214 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 12,166 Value ($000) $209 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 15,532 Value ($000) $263 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 16,156 Value ($000) $288 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 13,354 Value ($000) $242 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 23,818 Value ($000) $421 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 17,298 Value ($000) $249 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 21,076 Value ($000) $273 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,316	$221	$22.92	$21.56 - $24.68
Q2 2023	11,275	$267	$21.10	$18.86 - $23.07
Q1 2023	43,792	$972	$22.50	$19.25 - $24.77
Q4 2022	46,288	$1,058	$20.19	$16.65 - $22.09
Q3 2022	60,504	$1,088	$17.23	$15.35 - $18.77
Q2 2022	71,025	$1,285	$19.72	$15.83 - $24.14
Q1 2022	78,321	$1,966	$22.74	$20.56 - $24.48
Q4 2021	70,055	$1,670	$22.39	$20.08 - $24.10
Q3 2021	89,411	$2,105	$21.20	$19.81 - $22.56
Q2 2021	127,181	$3,004	$23.04	$20.43 - $25.13
Q1 2021	144,034	$3,499	$21.37	$18.88 - $24.00
Q4 2020	102,520	$2,279	$18.20	$14.22 - $21.07
Q3 2020	58,722	$942	$14.22	$12.43 - $16.21
Q2 2020	57,565	$896	$12.15	$9.14 - $15.31
Q1 2020	1,452,355	$17,994	$14.33	$7.73 - $18.28
Q4 2019	73,652	$1,335	$14.78	$12.52 - $16.85
Q3 2019	56,685	$897	$13.64	$12.07 - $14.89
Q4 2018	40,218	$598	$15.43	$11.60 - $18.54
Q3 2018	86,717	$1,840	$17.68	$15.78 - $18.97
Q2 2018	91,763	$1,747	$17.34	$15.69 - $19.20
Q1 2018	526,169	$11,401	$19.66	$17.78 - $22.07
Q4 2017	582,429	$14,380	$20.29	$19.23 - $21.46
Q3 2017	172,146	$4,018	$18.51	$17.11 - $19.82
Q2 2017	232,508	$4,854	$17.03	$16.03 - $18.61
Q1 2017	303,997	$6,230	$16.46	$15.21 - $17.80
Q4 2016	311,639	$5,968	$14.06	$11.97 - $16.32
Q3 2016	155,064	$2,368	$13.27	$11.68 - $15.20
Q2 2016	154,075	$2,690	$15.23	$13.00 - $16.64
Q1 2016	149,044	$2,671	$14.05	$11.82 - $15.10
Q4 2015	81,093	$1,548	$15.63	$14.41 - $16.78
Q3 2015	135,703	$2,553	$14.55	$12.81 - $15.43
Q2 2015	108,980	$2,000	$14.48	$13.45 - $15.60
Q1 2015	12,449	$214	$13.11	$11.83 - $13.99
Q4 2014	12,166	$209	$13.63	$12.27 - $14.62
Q3 2014	15,532	$263	$13.60	$12.54 - $14.39
Q2 2014	16,156	$288	$13.41	$12.23 - $14.94
Q1 2014	13,354	$242	$14.10	$12.59 - $15.21
Q4 2013	23,818	$421	$12.54	$10.83 - $14.04
Q3 2013	17,298	$249	$11.13	$10.14 - $11.69
Q2 2013	21,076	$273	$9.21	$8.14 - $10.16