CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,248 Value ($000) $138 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 2,024 Value ($000) $80 Avg Close $37.91 Range $34.94 - $40.32
Q4 2022
Shares 558 Value ($000) $0 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 1,057 Value ($000) $19 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 1,160 Value ($000) $20 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 873 Value ($000) $21 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 862 Value ($000) $20 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 917 Value ($000) $21 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 851 Value ($000) $20 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 1,040 Value ($000) $25 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 2,063 Value ($000) $45 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 1,888 Value ($000) $30 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 2,279 Value ($000) $35 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 1,888 Value ($000) $23 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 1,888 Value ($000) $34 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 2,308 Value ($000) $37 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 1,888 Value ($000) $31 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 617 Value ($000) $10 Avg Close $14.44 Range $12.40 - $15.70