CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 21,334 Value ($000) $906 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 21,607 Value ($000) $855 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 22,135 Value ($000) $854 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 22,594 Value ($000) $941 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 22,938 Value ($000) $854 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 23,465 Value ($000) $824 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 24,163 Value ($000) $670 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 24,402 Value ($000) $671 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 24,955 Value ($000) $696 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 25,060 Value ($000) $595 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 25,459 Value ($000) $603 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 25,368 Value ($000) $563 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 10,588 Value ($000) $242 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 16,522 Value ($000) $297 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 19,398 Value ($000) $351 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 19,997 Value ($000) $502 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 20,442 Value ($000) $487 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 21,109 Value ($000) $497 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 21,912 Value ($000) $518 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 22,459 Value ($000) $546 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 47,788 Value ($000) $1,062 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 49,973 Value ($000) $778 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 49,973 Value ($000) $778 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 52,497 Value ($000) $650 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 43,169 Value ($000) $783 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 44,479 Value ($000) $704 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 45,631 Value ($000) $761 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 28,592 Value ($000) $463 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 31,124 Value ($000) $463 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 31,018 Value ($000) $658 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 32,894 Value ($000) $626 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 34,146 Value ($000) $740 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 21,971 Value ($000) $542 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 22,110 Value ($000) $516 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 29,488 Value ($000) $616 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 29,951 Value ($000) $614 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 29,909 Value ($000) $573 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 30,159 Value ($000) $461 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 30,920 Value ($000) $540 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 30,986 Value ($000) $555 Avg Close $14.05 Range $11.82 - $15.10