Hedge Fund - Levin Easterly Partners
Cno Financial Group Inc. (CNO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,647,856 | 1.08% | 415,537 | $40.74 |
| 2 | 2025 - Q3 (2025-09-30) | $17,087,063 | 1.16% | 432,037 | $38.20 |
| 3 | 2025 - Q2 (2025-06-30) | $17,417,211 | 1.25% | 451,457 | $38.10 |
| 4 | 2025 - Q1 (2025-03-31) | $20,147,563 | 1.68% | 483,735 | $39.93 |
| 5 | 2024 - Q4 (2024-12-31) | $19,665,932 | 1.54% | 528,512 | $37.14 |
| 6 | 2024 - Q3 (2024-09-30) | $21,397,802 | 1.71% | 609,624 | $32.16 |
| 7 | 2024 - Q2 (2024-06-30) | $16,276,380 | 1.43% | 587,171 | $27.29 |
| 8 | 2024 - Q1 (2024-03-31) | $14,887,098 | 1.13% | 541,743 | $27.01 |
| 9 | 2023 - Q4 (2023-12-31) | $18,376,363 | 1.96% | 658,651 | $25.19 |
| 10 | 2023 - Q3 (2023-09-30) | $15,720,484 | 1.72% | 662,473 | $24.05 |
| 11 | 2023 - Q2 (2023-06-30) | $15,595,115 | 1.38% | 658,856 | $22.27 |
| 12 | 2023 - Q1 (2023-03-31) | $14,785,643 | 1.3% | 666,320 | $23.90 |
| 13 | 2022 - Q4 (2022-12-31) | $16,601,383 | 1.43% | 726,538 | $21.57 |
| 14 | 2022 - Q3 (2022-09-30) | $13,578,000 | 1.29% | 755,597 | $18.54 |
| 15 | 2022 - Q2 (2022-06-30) | $13,852,000 | 1.23% | 765,738 | $21.38 |
| 16 | 2022 - Q1 (2022-03-31) | $19,667,000 | 1.48% | 783,850 | $24.80 |
| 17 | 2021 - Q4 (2021-12-31) | $19,105,000 | 1.39% | 801,377 | $24.56 |
| 18 | 2021 - Q3 (2021-09-30) | $19,233,000 | 1.33% | 817,027 | $23.38 |
The displayed share prices are average quarterly stock market prices.
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