CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 145,767 Value ($000) $6,191 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 116,273 Value ($000) $4,599 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 208,439 Value ($000) $8,042 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 342,460 Value ($000) $14,263 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 243,617 Value ($000) $9,065 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 95,150 Value ($000) $3,340 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 84,285 Value ($000) $2,336 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 539,675 Value ($000) $14,830 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 149,854 Value ($000) $4,181 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 122,923 Value ($000) $2,917 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 48,507 Value ($000) $1,148 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 33,049 Value ($000) $733 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 21,520 Value ($000) $492 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 3,091 Value ($000) $56 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 7,674 Value ($000) $139 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 39,179 Value ($000) $983 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 103,774 Value ($000) $2,474 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 34,664 Value ($000) $816 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 31,379 Value ($000) $741 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 39,939 Value ($000) $971 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 50,312 Value ($000) $1,119 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 77,032 Value ($000) $1,235 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 49,138 Value ($000) $765 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 7,260 Value ($000) $90 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 245,211 Value ($000) $4,446 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 155,613 Value ($000) $2,463 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 119,340 Value ($000) $1,991 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 5,899 Value ($000) $95 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 80,685 Value ($000) $1,200 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 60,002 Value ($000) $1,273 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 8,132 Value ($000) $155 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 24,116 Value ($000) $523 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 31,783 Value ($000) $785 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 114,272 Value ($000) $2,667 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 5,000 Value ($000) $104 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 29,869 Value ($000) $612 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 62,817 Value ($000) $1,203 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 4,164 Value ($000) $63 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 7,437 Value ($000) $130 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 39,318 Value ($000) $704 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 12,049 Value ($000) $230 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 78,011 Value ($000) $1,467 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 11,463 Value ($000) $210 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 10,817 Value ($000) $187 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 117,011 Value ($000) $2,015 Avg Close $13.63 Range $12.27 - $14.62