CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 26,941 Value ($000) $1,144 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 29,338 Value ($000) $1,160 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 29,267 Value ($000) $1,129 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 29,605 Value ($000) $1,233 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 30,695 Value ($000) $1,142 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 31,173 Value ($000) $1,094 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 30,415 Value ($000) $843 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 30,827 Value ($000) $847 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 31,588 Value ($000) $881 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 32,617 Value ($000) $774 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 32,250 Value ($000) $763 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 33,148 Value ($000) $736 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 32,280 Value ($000) $738 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 31,493 Value ($000) $566 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 32,104 Value ($000) $581 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 33,334 Value ($000) $836 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 34,394 Value ($000) $820 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 35,838 Value ($000) $844 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 36,600 Value ($000) $864 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 40,459 Value ($000) $983 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 41,099 Value ($000) $914 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 43,335 Value ($000) $695 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 33,017 Value ($000) $514 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 35,482 Value ($000) $440 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 85,707 Value ($000) $1,554 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 97,220 Value ($000) $1,539 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 116,124 Value ($000) $1,937 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 115,403 Value ($000) $1,867 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 118,175 Value ($000) $1,758 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 116,850 Value ($000) $2,480 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 116,192 Value ($000) $2,212 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 112,846 Value ($000) $2,445 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 120,746 Value ($000) $2,981 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 95,798 Value ($000) $2,236 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 72,200 Value ($000) $1,508 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 72,300 Value ($000) $1,482 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 77,532 Value ($000) $1,485 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 68,432 Value ($000) $1,045 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 70,032 Value ($000) $1,223 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 85,432 Value ($000) $1,531 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 88,232 Value ($000) $1,684 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 86,961 Value ($000) $1,636 Avg Close $14.55 Range $12.81 - $15.43