CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 35,381 Value ($000) $2 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 19,289 Value ($000) $1 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 34,149 Value ($000) $1 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 19,361 Value ($000) $1 Avg Close $39.29 Range $35.09 - $42.64
Q3 2024
Shares 37,153 Value ($000) $1 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 6,403 Value ($000) $0 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 13,645 Value ($000) $0 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 8,230 Value ($000) $0 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 22,933 Value ($000) $1 Avg Close $22.92 Range $21.56 - $24.68
Q1 2023
Shares 41,253 Value ($000) $1 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 4,517 Value ($000) $0 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 34,319 Value ($000) $617 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 44,470 Value ($000) $804 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 94,616 Value ($000) $2,374 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 73,011 Value ($000) $1,741 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 114,151 Value ($000) $2,687 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 60,301 Value ($000) $1,424 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 39,595 Value ($000) $962 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 90,654 Value ($000) $2,015 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 7,258 Value ($000) $116 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 14,928 Value ($000) $232 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 31,967 Value ($000) $396 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 529,472 Value ($000) $9,599 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 60,963 Value ($000) $965 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 23,264 Value ($000) $388 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 107,371 Value ($000) $1,737 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 7,273 Value ($000) $108 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 337,537 Value ($000) $7,163 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 272,253 Value ($000) $5,184 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 126,006 Value ($000) $2,731 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 135,824 Value ($000) $3,353 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 74,386 Value ($000) $1,736 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 81,829 Value ($000) $1,709 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 56,200 Value ($000) $1,152 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 39,337 Value ($000) $753 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 24,831 Value ($000) $379 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 57,620 Value ($000) $1,006 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 79,637 Value ($000) $1,427 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 55,411 Value ($000) $1,058 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 12,200 Value ($000) $229 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 24,453 Value ($000) $449 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 11,208 Value ($000) $193 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 14,338 Value ($000) $247 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 15,558 Value ($000) $264 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 6,938 Value ($000) $123 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 15,152 Value ($000) $274 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 12,096 Value ($000) $214 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 61,096 Value ($000) $880 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 16,519 Value ($000) $214 Avg Close $9.21 Range $8.14 - $10.16