CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,491 Value ($000) $148 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 3,886 Value ($000) $154 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 3,963 Value ($000) $153 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 3,519 Value ($000) $147 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 3,901 Value ($000) $145 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 4,023 Value ($000) $141 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 3,762 Value ($000) $104 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 4,835 Value ($000) $133 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 5,557 Value ($000) $155 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 4,166 Value ($000) $99 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 3,532 Value ($000) $84 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 2,645 Value ($000) $59 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 1,862 Value ($000) $43 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 1,684 Value ($000) $30 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 1,278 Value ($000) $23 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 928 Value ($000) $23 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 324 Value ($000) $8 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 61,219 Value ($000) $1,441 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 55,895 Value ($000) $1,320 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 68,952 Value ($000) $1,675 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 34,776 Value ($000) $773 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 23,869 Value ($000) $383 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 338 Value ($000) $5 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 224 Value ($000) $3 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 349 Value ($000) $6 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 365 Value ($000) $6 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 341 Value ($000) $6 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 241 Value ($000) $4 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 210 Value ($000) $3 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 268 Value ($000) $6 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 292 Value ($000) $6 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 280 Value ($000) $6 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 239 Value ($000) $6 Avg Close $20.29 Range $19.23 - $21.46
Q4 2015
Shares 857 Value ($000) $16 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 322 Value ($000) $6 Avg Close $14.55 Range $12.81 - $15.43