CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 5,961 Value ($000) $253 Avg Close $40.61 Range $38.06 - $44.01
Q2 2024
Shares 71,948 Value ($000) $1,994 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 15,045 Value ($000) $413 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 57,815 Value ($000) $1,613 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 41,059 Value ($000) $974 Avg Close $22.92 Range $21.56 - $24.68
Q4 2022
Shares 27,482 Value ($000) $628 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 21,026 Value ($000) $378 Avg Close $17.23 Range $15.35 - $18.77
Q3 2021
Shares 28,944 Value ($000) $681 Avg Close $21.20 Range $19.81 - $22.56