PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,924,780 | 92,413 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,551,629 | 89,801 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,338,057 | 86,523 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,401,222 | 81,662 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,953,134 | 79,364 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,929,832 | 83,471 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,292,388 | 82,698 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,225,742 | 80,995 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,139,678 | 76,691 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,677,995 | 70,712 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,793,191 | 75,758 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,567,057 | 70,620 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,514,635 | 66,286 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,182,785 | 65,820 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,778,048 | 98,289 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,568,814 | 102,384 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,426,435 | 101,780 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,450,843 | 104,114 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,625,788 | 111,168 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,843,824 | 117,078 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,793,199 | 125,650 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,267,719 | 141,379 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,592,840 | 166,528 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,863,914 | 150,437 | Shares | Sole | 2020-05-15 |