CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2024
Shares 8,786 Value ($000) $244 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 4,315 Value ($000) $117 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 4,315 Value ($000) $120 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 4,438 Value ($000) $105 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 3,603 Value ($000) $85 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 2,228 Value ($000) $49 Avg Close $22.50 Range $19.25 - $24.77
Q1 2022
Shares 35,644 Value ($000) $894 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 39,181 Value ($000) $934 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 40,250 Value ($000) $947 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 36,950 Value ($000) $873 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 39,017 Value ($000) $867 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 49,058 Value ($000) $1,091 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 79,416 Value ($000) $1,274 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 83,616 Value ($000) $1,302 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 107,662 Value ($000) $1,334 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 110,562 Value ($000) $2,004 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 124,558 Value ($000) $1,972 Avg Close $13.64 Range $12.07 - $14.89