CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,365,602 Value ($000) $93,560 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 2,586,678 Value ($000) $99,794 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 2,578,292 Value ($000) $107,386 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 2,518,224 Value ($000) $93,703 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 2,525,970 Value ($000) $88,662 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 2,581,265 Value ($000) $71,553 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 2,405,028 Value ($000) $66,090 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 2,469,468 Value ($000) $68,898 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 2,295,403 Value ($000) $54,470 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 144,200 Value ($000) $3,413 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 144,200 Value ($000) $3,200 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 144,200 Value ($000) $3,295 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 147,144 Value ($000) $2,703 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 160,027 Value ($000) $2,895 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 150,431 Value ($000) $3,774 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 150,431 Value ($000) $3,587 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 159,857 Value ($000) $3,763 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 161,091 Value ($000) $3,805 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 164,353 Value ($000) $3,992 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 166,012 Value ($000) $3,690 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 151,188 Value ($000) $2,425 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 151,994 Value ($000) $2,366 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 152,645 Value ($000) $1,891 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 158,477 Value ($000) $2,873 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 127,400 Value ($000) $2,017 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 127,400 Value ($000) $2,125 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 127,400 Value ($000) $2,061 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 127,400 Value ($000) $1,896 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 127,500 Value ($000) $2,705 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 132,600 Value ($000) $2,525 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 144,800 Value ($000) $3,138 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 136,900 Value ($000) $3,381 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 139,800 Value ($000) $3,263 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 127,400 Value ($000) $2,660 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 127,400 Value ($000) $2,612 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 127,400 Value ($000) $2,440 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 127,400 Value ($000) $1,945 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 127,400 Value ($000) $2,224 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 127,400 Value ($000) $2,283 Avg Close $14.05 Range $11.82 - $15.10