BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

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

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

Q4 2022
Shares 4,489 Value ($000) $283 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 7,910 Value ($000) $456 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 8,364 Value ($000) $707 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 8,364 Value ($000) $1,110 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 8,364 Value ($000) $1,053 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 8,364 Value ($000) $1,166 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 8,364 Value ($000) $1,230 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 8,364 Value ($000) $1,434 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 8,364 Value ($000) $1,447 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 8,364 Value ($000) $1,272 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 10,574 Value ($000) $1,239 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 5,890 Value ($000) $601 Avg Close $147.04 Range $64.23 - $176.98