CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 415,537 Value ($000) $17,648 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 432,037 Value ($000) $17,087 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 451,457 Value ($000) $17,417 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 483,735 Value ($000) $20,148 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 528,512 Value ($000) $19,666 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 609,624 Value ($000) $21,398 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 587,171 Value ($000) $16,276 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 541,743 Value ($000) $14,887 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 658,651 Value ($000) $18,376 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 662,473 Value ($000) $15,720 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 658,856 Value ($000) $15,595 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 666,320 Value ($000) $14,786 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 726,538 Value ($000) $16,601 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 755,597 Value ($000) $13,578 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 765,738 Value ($000) $13,852 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 783,850 Value ($000) $19,667 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 801,377 Value ($000) $19,105 Avg Close $22.39 Range $20.08 - $24.10