CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 658 Value ($000) $28 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 590 Value ($000) $23 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 590 Value ($000) $23 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 1,099 Value ($000) $46 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 442 Value ($000) $16 Avg Close $36.39 Range $33.14 - $40.05
Q1 2023
Shares 215 Value ($000) $5 Avg Close $22.50 Range $19.25 - $24.77
Q1 2021
Shares 418 Value ($000) $10 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 418 Value ($000) $9 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 418 Value ($000) $6 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 331 Value ($000) $5 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 30 Value ($000) $0 Avg Close $14.33 Range $7.73 - $18.28
Q3 2019
Shares 16 Value ($000) $0 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 269 Value ($000) $4 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 269 Value ($000) $4 Avg Close $14.44 Range $12.40 - $15.70
Q3 2016
Shares 27 Value ($000) $0 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 27 Value ($000) $0 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 27 Value ($000) $0 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 27 Value ($000) $0 Avg Close $15.63 Range $14.41 - $16.78