CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2022
Shares 115,755 Value ($000) $2,645 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 118,953 Value ($000) $2,320 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 118,421 Value ($000) $2,142 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 120,272 Value ($000) $3,018 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 120,428 Value ($000) $2,871 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 127,661 Value ($000) $3,005 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 141,895 Value ($000) $3,352 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 146,866 Value ($000) $3,567 Avg Close $21.37 Range $18.88 - $24.00