CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 138,239 Value ($000) $5,871 Avg Close $40.61 Range $38.06 - $44.01
Q4 2024
Shares 292,135 Value ($000) $10,870 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 1,199,040 Value ($000) $42,086 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 299,050 Value ($000) $8,290 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 389,767 Value ($000) $10,711 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 587,569 Value ($000) $16,393 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 296,984 Value ($000) $7,047 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 207,226 Value ($000) $4,905 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 244,652 Value ($000) $5,429 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 30,660 Value ($000) $1 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 88,722 Value ($000) $1,594 Avg Close $17.23 Range $15.35 - $18.77
Q1 2022
Shares 66,809 Value ($000) $1,676 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 75,868 Value ($000) $1,809 Avg Close $22.39 Range $20.08 - $24.10
Q1 2020
Shares 16,738 Value ($000) $207 Avg Close $14.33 Range $7.73 - $18.28
Q3 2018
Shares 292,130 Value ($000) $6,199 Avg Close $17.68 Range $15.78 - $18.97