CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 22,615 Value ($000) $960 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 23,560 Value ($000) $932 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 23,502 Value ($000) $907 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 22,383 Value ($000) $932 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 23,657 Value ($000) $880 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 23,503 Value ($000) $832 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 23,014 Value ($000) $638 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 57,159 Value ($000) $1,571 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 89,029 Value ($000) $2,484 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 103,563 Value ($000) $2,458 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 103,915 Value ($000) $2,460 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 94,971 Value ($000) $2,107 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 37,074 Value ($000) $847 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 21,739 Value ($000) $391 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 24,976 Value ($000) $452 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 30,211 Value ($000) $758 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 37,392 Value ($000) $891 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 48,260 Value ($000) $1,136 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 55,664 Value ($000) $1,315 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 59,375 Value ($000) $1,442 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 56,115 Value ($000) $1,247 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 51,668 Value ($000) $829 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 36,676 Value ($000) $571 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 93,634 Value ($000) $1,160 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 18,554 Value ($000) $336 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 521 Value ($000) $8 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 688 Value ($000) $11 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 948 Value ($000) $15 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 25,258 Value ($000) $376 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 23,834 Value ($000) $503 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 23,049 Value ($000) $437 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 22,144 Value ($000) $480 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 874 Value ($000) $22 Avg Close $20.29 Range $19.23 - $21.46
Q4 2014
Shares 1,091 Value ($000) $19 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 17,870 Value ($000) $302 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 17,870 Value ($000) $318 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 17,870 Value ($000) $323 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 17,500 Value ($000) $309 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 17,074 Value ($000) $245 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 35,353 Value ($000) $460 Avg Close $9.21 Range $8.14 - $10.16