CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 72,544 Value ($000) $3,081 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 33,980 Value ($000) $1,344 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 25,198 Value ($000) $972 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 46,808 Value ($000) $1,950 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 25,100 Value ($000) $934 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 46,027 Value ($000) $1,616 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 42,928 Value ($000) $1,190 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 61,734 Value ($000) $1,696 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 11,512 Value ($000) $321 Avg Close $24.16 Range $21.33 - $27.34
Q2 2023
Shares 13,062 Value ($000) $309 Avg Close $21.10 Range $18.86 - $23.07
Q3 2022
Shares 42,355 Value ($000) $761 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 98,287 Value ($000) $1,778 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 33,048 Value ($000) $829 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 75,406 Value ($000) $1,798 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 29,324 Value ($000) $690 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 11,374 Value ($000) $269 Avg Close $23.04 Range $20.43 - $25.13
Q3 2020
Shares 21,574 Value ($000) $346 Avg Close $14.22 Range $12.43 - $16.21
Q4 2019
Shares 29,741 Value ($000) $539 Avg Close $14.78 Range $12.52 - $16.85
Q2 2019
Shares 135,163 Value ($000) $2,255 Avg Close $14.17 Range $13.40 - $14.89
Q4 2018
Shares 229,492 Value ($000) $3,415 Avg Close $15.43 Range $11.60 - $18.54
Q2 2018
Shares 149,871 Value ($000) $2,854 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 42,355 Value ($000) $918 Avg Close $19.66 Range $17.78 - $22.07
Q3 2017
Shares 32,327 Value ($000) $755 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 90,830 Value ($000) $1,897 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 24,421 Value ($000) $501 Avg Close $16.46 Range $15.21 - $17.80
Q3 2016
Shares 68,366 Value ($000) $1,044 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 105,093 Value ($000) $1,835 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 103,844 Value ($000) $1,861 Avg Close $14.05 Range $11.82 - $15.10
Q2 2015
Shares 51,995 Value ($000) $954 Avg Close $14.48 Range $13.45 - $15.60
Q4 2014
Shares 13,301 Value ($000) $229 Avg Close $13.63 Range $12.27 - $14.62