CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 581 Value ($000) $13 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 414 Value ($000) $9 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 413 Value ($000) $7 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 559 Value ($000) $10 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 549 Value ($000) $14 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 634 Value ($000) $15 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 720 Value ($000) $17 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 734 Value ($000) $17 Avg Close $23.04 Range $20.43 - $25.13
Q3 2020
Shares 480 Value ($000) $8 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 455 Value ($000) $7 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 163 Value ($000) $2 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 164 Value ($000) $3 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 62 Value ($000) $1 Avg Close $13.64 Range $12.07 - $14.89