CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 10,014 Value ($000) $425 Avg Close $40.61 Range $38.06 - $44.01
Q4 2022
Shares 30,678 Value ($000) $1 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 32,681 Value ($000) $587 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 20,865 Value ($000) $377 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 29,353 Value ($000) $736 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 24,959 Value ($000) $595 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 20,387 Value ($000) $480 Avg Close $21.20 Range $19.81 - $22.56
Q4 2015
Shares 12,192 Value ($000) $233 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 29,192 Value ($000) $549 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 37,387 Value ($000) $686 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 52,347 Value ($000) $901 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 52,347 Value ($000) $901 Avg Close $13.63 Range $12.27 - $14.62
Q2 2014
Shares 68,850 Value ($000) $1,226 Avg Close $13.41 Range $12.23 - $14.94
Q4 2013
Shares 76,260 Value ($000) $1,349 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 76,920 Value ($000) $1,108 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 63,830 Value ($000) $828 Avg Close $9.21 Range $8.14 - $10.16