CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,600 Value ($000) $323 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 62,158 Value ($000) $2,458 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 6,893 Value ($000) $266 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 49,078 Value ($000) $2,044 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 19,256 Value ($000) $717 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 16,435 Value ($000) $577 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 12,521 Value ($000) $347 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 42,565 Value ($000) $1,170 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 10,918 Value ($000) $305 Avg Close $24.16 Range $21.33 - $27.34
Q3 2022
Shares 31,841 Value ($000) $572 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 12,840 Value ($000) $232 Avg Close $19.72 Range $15.83 - $24.14
Q4 2021
Shares 19,684 Value ($000) $469 Avg Close $22.39 Range $20.08 - $24.10
Q2 2021
Shares 30,686 Value ($000) $725 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 12,100 Value ($000) $294 Avg Close $21.37 Range $18.88 - $24.00
Q4 2019
Shares 39,254 Value ($000) $712 Avg Close $14.78 Range $12.52 - $16.85
Q1 2019
Shares 33,859 Value ($000) $548 Avg Close $14.44 Range $12.40 - $15.70
Q3 2018
Shares 31,439 Value ($000) $667 Avg Close $17.68 Range $15.78 - $18.97
Q2 2017
Shares 15,483 Value ($000) $323 Avg Close $17.03 Range $16.03 - $18.61
Q4 2016
Shares 13,551 Value ($000) $260 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 12,432 Value ($000) $190 Avg Close $13.27 Range $11.68 - $15.20
Q2 2013
Shares 16,514 Value ($000) $214 Avg Close $9.21 Range $8.14 - $10.16