CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 8,797 Value ($000) $339 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 8,379 Value ($000) $349 Avg Close $39.29 Range $35.09 - $42.64
Q2 2024
Shares 24,724 Value ($000) $685 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 24,724 Value ($000) $679 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 14,752 Value ($000) $412 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 21,071 Value ($000) $500 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 21,071 Value ($000) $499 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 13,882 Value ($000) $308 Avg Close $22.50 Range $19.25 - $24.77
Q4 2019
Shares 11,238 Value ($000) $204 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 11,238 Value ($000) $178 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 16,921 Value ($000) $282 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 14,319 Value ($000) $232 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 14,212 Value ($000) $211 Avg Close $15.43 Range $11.60 - $18.54
Q1 2017
Shares 10,151 Value ($000) $208 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 11,444 Value ($000) $219 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 13,395 Value ($000) $205 Avg Close $13.27 Range $11.68 - $15.20