News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 6,967,820 | -2,842 | 164,928,301,000 | 10,249,311,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 6,970,662 | 170,510 | 154,678,990,000 | 154,556,791,000 | $22,190.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 6,800,152 | 106,085 | 122,199,000 | 1,103,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 6,694,067 | -350,490 | 121,096,000 | -55,652,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 7,044,557 | 44,782 | 176,748,000 | 9,873,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 6,999,775 | 171,648 | 166,875,000 | 6,141,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 6,828,127 | 8,939 | 160,734,000 | -335,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 6,819,188 | 81,459 | 161,069,000 | -2,590,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 6,737,729 | 388,072 | 163,659,000 | 22,506,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 6,349,657 | -196,321 | 141,153,000 | 36,156,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 6,545,978 | -253,993 | 104,997,000 | -879,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 6,799,971 | 184,392 | 105,876,000 | 23,909,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 6,615,579 | -295,283 | 81,967,000 | -43,327,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 6,910,862 | -1,715,366 | 125,294,000 | -11,259,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 8,626,228 | -58,465 | 136,553,000 | -8,308,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 8,684,693 | -816 | 144,861,000 | 4,329,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 8,685,509 | 745,935 | 140,532,000 | 22,391,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 7,939,574 | 1,374,041 | 118,141,000 | -21,180,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 6,565,533 | 391,083 | 139,321,000 | 21,759,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 6,174,450 | 946,582 | 117,562,000 | 4,274,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 5,227,868 | -614,904 | 113,288,000 | -30,970,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 5,842,772 | 1,870 | 144,258,000 | 7,931,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 5,840,902 | 61,252 | 136,327,000 | 15,648,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 5,779,650 | 27,060 | 120,679,000 | 2,751,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 5,752,590 | 406,754 | 117,928,000 | 15,555,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 5,345,836 | 709,825 | 102,373,000 | 31,581,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 4,636,011 | 1,248,556 | 70,792,000 | 7,074,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 4,453,154 | 620,931 | 77,752,000 | 4,595,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 3,732,794 | -99,429 | 66,892,000 | -6,265,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 3,832,223 | 444,768 | 73,157,000 | 9,439,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 3,387,455 | 3,387,455 | 63,718,000 | 63,718,000 | $18.81 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 2,610,099 | 2,610,099 | 47,895,000 | 47,895,000 | $18.35 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 2,780,404 | 2,780,404 | 47,879,000 | 47,879,000 | $17.22 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 2,323,451 | 2,323,451 | 40,010,000 | 40,010,000 | $17.22 |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 1,809,698 | 1,809,698 | 30,692,000 | 30,692,000 | $16.96 |
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