AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2023
Shares 50,000 Value ($000) $13,690 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 60,000 Value ($000) $17,004 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 50,000 Value ($000) $14,977 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 50,000 Value ($000) $14,361 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 46,500 Value ($000) $14,334 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 47,500 Value ($000) $11,055 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 45,000 Value ($000) $10,822 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 30,000 Value ($000) $7,497 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 36,000 Value ($000) $10,953 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 35,000 Value ($000) $8,964 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 31,500 Value ($000) $9,062 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 35,000 Value ($000) $9,847 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 30,000 Value ($000) $8,197 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 25,000 Value ($000) $7,447 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 25,000 Value ($000) $6,037 Avg Close $198.67 Range $161.19 - $219.75