CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 107,500 Value ($000) $4,477 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 107,500 Value ($000) $4,000 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 107,500 Value ($000) $3,773 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 107,500 Value ($000) $2,980 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 107,500 Value ($000) $2,954 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 282,792 Value ($000) $7,890 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 472,943 Value ($000) $11,223 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 472,943 Value ($000) $11,195 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 457,943 Value ($000) $10,162 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 457,943 Value ($000) $10,464 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 457,943 Value ($000) $8,229 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 457,943 Value ($000) $8,284 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 457,943 Value ($000) $11,490 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 628,410 Value ($000) $14,981 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 628,410 Value ($000) $14,793 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 628,410 Value ($000) $14,843 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 628,410 Value ($000) $15,264 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 737,956 Value ($000) $16,405 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 737,956 Value ($000) $11,837 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 737,956 Value ($000) $11,490 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 717,782 Value ($000) $8,893 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 691,783 Value ($000) $12,542 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 691,783 Value ($000) $10,951 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 667,320 Value ($000) $11,131 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 574,968 Value ($000) $9,303 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 517,839 Value ($000) $7,705 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 484,864 Value ($000) $10,289 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 541,764 Value ($000) $10,315 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 618,264 Value ($000) $13,398 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 484,764 Value ($000) $11,969 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 484,764 Value ($000) $11,314 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 484,764 Value ($000) $10,122 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 364,264 Value ($000) $7,467 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 114,110 Value ($000) $2,185 Avg Close $14.06 Range $11.97 - $16.32