CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 822 Value ($000) $35 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 781 Value ($000) $31 Avg Close $37.91 Range $34.94 - $40.32
Q1 2025
Shares 1,033 Value ($000) $43 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 1,481 Value ($000) $55 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 1,481 Value ($000) $52 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 1,481 Value ($000) $41 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 1,524 Value ($000) $42 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 1,676 Value ($000) $47 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 1,712 Value ($000) $41 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 1,777 Value ($000) $42 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 1,367 Value ($000) $30 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 1,813 Value ($000) $41 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 775 Value ($000) $14 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 780 Value ($000) $14 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 433 Value ($000) $11 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 433 Value ($000) $10 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 400 Value ($000) $9 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 426 Value ($000) $10 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 393 Value ($000) $10 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 326 Value ($000) $7 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 326 Value ($000) $5 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 326 Value ($000) $5 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 1,758 Value ($000) $20 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 365 Value ($000) $5 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 150 Value ($000) $1 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 3,952 Value ($000) $63 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 3,952 Value ($000) $61 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 400 Value ($000) $3 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 555 Value ($000) $9 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 555 Value ($000) $8 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 555 Value ($000) $9 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 555 Value ($000) $10 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 555 Value ($000) $10 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 555 Value ($000) $5 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 555 Value ($000) $9 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 400 Value ($000) $6 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 400 Value ($000) $4 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 767 Value ($000) $11 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 690 Value ($000) $10 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 504 Value ($000) $8 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 582 Value ($000) $9 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 582 Value ($000) $9 Avg Close $14.48 Range $13.45 - $15.60