CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 32,770 Value ($000) $1,392 Avg Close $40.61 Range $38.06 - $44.01
Q1 2025
Shares 19,361 Value ($000) $806 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 13,593 Value ($000) $506 Avg Close $36.39 Range $33.14 - $40.05
Q4 2023
Shares 7,981 Value ($000) $223 Avg Close $24.16 Range $21.33 - $27.34
Q2 2023
Shares 9,566 Value ($000) $226 Avg Close $21.10 Range $18.86 - $23.07
Q3 2022
Shares 27,823 Value ($000) $500 Avg Close $17.23 Range $15.35 - $18.77
Q4 2021
Shares 23,128 Value ($000) $551 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 15,883 Value ($000) $374 Avg Close $21.20 Range $19.81 - $22.56
Q4 2020
Shares 12,976 Value ($000) $288 Avg Close $18.20 Range $14.22 - $21.07
Q3 2019
Shares 10,890 Value ($000) $172 Avg Close $13.64 Range $12.07 - $14.89
Q3 2018
Shares 12,514 Value ($000) $266 Avg Close $17.68 Range $15.78 - $18.97
Q4 2016
Shares 19,100 Value ($000) $366 Avg Close $14.06 Range $11.97 - $16.32
Q2 2016
Shares 15,100 Value ($000) $264 Avg Close $15.23 Range $13.00 - $16.64