CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2021
Shares 47,401 Value ($000) $1,120 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 411,359 Value ($000) $9,992 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 652,161 Value ($000) $14,498 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 665,007 Value ($000) $10,667 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 609,042 Value ($000) $9,483 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 610,055 Value ($000) $7,559 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 554,502 Value ($000) $10,053 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 779,653 Value ($000) $12,342 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 829,848 Value ($000) $13,842 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 952,925 Value ($000) $15,418 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 749,278 Value ($000) $11,149 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 733,517 Value ($000) $15,565 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 784,586 Value ($000) $14,939 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 810,287 Value ($000) $17,559 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 968,053 Value ($000) $23,901 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 972,932 Value ($000) $22,708 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 974,847 Value ($000) $20,355 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 980,896 Value ($000) $20,108 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 984,829 Value ($000) $18,859 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 991,063 Value ($000) $15,134 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 1,312,648 Value ($000) $22,919 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 1,241,492 Value ($000) $22,248 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 1,254,486 Value ($000) $23,948 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 1,300,436 Value ($000) $24,461 Avg Close $14.55 Range $12.81 - $15.43