CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 39,034 Value ($000) $1,641 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 40,705 Value ($000) $1,610 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 45,686 Value ($000) $1,763 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 56,337 Value ($000) $2,346 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 56,337 Value ($000) $2,096 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 46,975 Value ($000) $1,649 Avg Close $31.37 Range $26.79 - $34.88
Q1 2024
Shares 10,026 Value ($000) $276 Avg Close $26.05 Range $25.07 - $27.26
Q2 2023
Shares 56,323 Value ($000) $1,333 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 56,323 Value ($000) $1,250 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 60,000 Value ($000) $1 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 60,000 Value ($000) $1 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 30,000 Value ($000) $543 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 171,246 Value ($000) $4,297 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 145,842 Value ($000) $3,477 Avg Close $22.39 Range $20.08 - $24.10
Q4 2020
Shares 20,946 Value ($000) $466 Avg Close $18.20 Range $14.22 - $21.07
Q2 2018
Shares 90,000 Value ($000) $1,714 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 280,000 Value ($000) $6,068 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 250,000 Value ($000) $6,173 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 160,000 Value ($000) $3,734 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 110,000 Value ($000) $2,297 Avg Close $17.03 Range $16.03 - $18.61
Q2 2016
Shares 100,000 Value ($000) $1,746 Avg Close $15.23 Range $13.00 - $16.64