CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 4,547 Value ($000) $217 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 4,144 Value ($000) $193 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 3,235 Value ($000) $151 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 4,164 Value ($000) $211 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 3,703 Value ($000) $179 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 3,449 Value ($000) $169 Avg Close $44.56 Range $40.26 - $47.88

Q2 2024

Shares 2,724 Value ($000) $125 Avg Close $39.99 Range $37.99 - $42.09

Q1 2024

Shares 3,015 Value ($000) $137 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 4,314 Value ($000) $183 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 3,569 Value ($000) $140 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 3,873 Value ($000) $150 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 3,734 Value ($000) $146 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 4,021 Value ($000) $170 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 4,186 Value ($000) $155 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 3,861 Value ($000) $173 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 3,711 Value ($000) $180 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 3,585 Value ($000) $158 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 3,598 Value ($000) $151 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 4,350 Value ($000) $198 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 4,148 Value ($000) $185 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 2,091 Value ($000) $82 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 2,441 Value ($000) $74 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 2,633 Value ($000) $85 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 3,507 Value ($000) $109 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 1,434 Value ($000) $65 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 1,744 Value ($000) $87 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 2,040 Value ($000) $96 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 1,438 Value ($000) $62 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 1,949 Value ($000) $86 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 1,704 Value ($000) $78 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 1,804 Value ($000) $82 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 1,235 Value ($000) $61 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 1,235 Value ($000) $66 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 1,235 Value ($000) $62 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 1,610 Value ($000) $78 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 1,519 Value ($000) $68 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 1,519 Value ($000) $63 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 1,519 Value ($000) $52 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 1,463 Value ($000) $46 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 6,370 Value ($000) $205 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 3,453 Value ($000) $122 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 4,821 Value ($000) $168 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 4,047 Value ($000) $155 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 4,655 Value ($000) $192 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 4,060 Value ($000) $157 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 4,090 Value ($000) $155 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 3,485 Value ($000) $140 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 2,955 Value ($000) $127 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 2,955 Value ($000) $127 Avg Close $16.87 Range $15.41 - $17.93

Q3 2013

Shares 3,035 Value ($000) $116 Avg Close $14.78 Range $13.46 - $15.98

Q2 2013

Shares 8,175 Value ($000) $266 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,547	$217	$45.85	$43.31 - $48.19
Q3 2025	4,144	$193	$45.70	$42.45 - $49.28
Q2 2025	3,235	$151	$46.29	$43.29 - $49.82
Q1 2025	4,164	$211	$46.02	$42.18 - $49.87
Q4 2024	3,703	$179	$44.86	$42.23 - $47.45
Q3 2024	3,449	$169	$44.56	$40.26 - $47.88
Q2 2024	2,724	$125	$39.99	$37.99 - $42.09
Q1 2024	3,015	$137	$38.53	$35.44 - $40.83
Q4 2023	4,314	$183	$34.48	$31.95 - $37.09
Q3 2023	3,569	$140	$33.12	$31.29 - $36.09
Q2 2023	3,873	$150	$32.32	$30.31 - $33.62
Q1 2023	3,734	$146	$33.90	$29.83 - $36.84
Q4 2022	4,021	$170	$32.44	$28.82 - $34.08
Q3 2022	4,186	$155	$31.91	$28.26 - $35.44
Q2 2022	3,861	$173	$35.60	$32.52 - $38.88
Q1 2022	3,711	$180	$35.00	$32.03 - $38.24
Q4 2021	3,585	$158	$32.53	$30.46 - $33.97
Q3 2021	3,598	$151	$31.68	$30.18 - $33.28
Q2 2021	4,350	$198	$33.73	$31.81 - $35.15
Q1 2021	4,148	$185	$30.16	$26.22 - $34.16
Q4 2020	2,091	$82	$23.64	$19.58 - $27.30
Q3 2020	2,441	$74	$22.13	$20.12 - $24.62
Q2 2020	2,633	$85	$20.88	$17.02 - $24.10
Q1 2020	3,507	$109	$27.69	$17.85 - $32.91
Q4 2019	1,434	$65	$28.87	$26.93 - $31.46
Q3 2019	1,744	$87	$30.38	$28.96 - $32.12
Q2 2019	2,040	$96	$28.67	$27.02 - $30.27
Q1 2019	1,438	$62	$26.91	$25.20 - $27.87
Q4 2018	1,949	$86	$26.70	$24.68 - $28.85
Q3 2018	1,704	$78	$27.19	$26.13 - $28.70
Q2 2018	1,804	$82	$28.22	$26.42 - $29.96
Q1 2018	1,235	$61	$29.65	$26.88 - $31.30
Q4 2017	1,235	$66	$29.26	$27.50 - $30.80
Q3 2017	1,235	$62	$27.63	$25.53 - $29.56
Q2 2017	1,610	$78	$25.12	$23.56 - $26.96
Q1 2017	1,519	$68	$22.76	$20.77 - $24.58
Q4 2016	1,519	$63	$19.71	$17.54 - $21.97
Q3 2016	1,519	$52	$16.71	$15.51 - $18.13
Q2 2016	1,463	$46	$16.28	$15.05 - $17.17
Q1 2016	6,370	$205	$15.42	$13.71 - $16.58
Q4 2015	3,453	$122	$16.85	$15.83 - $17.50
Q3 2015	4,821	$168	$17.60	$16.00 - $18.91
Q2 2015	4,047	$155	$18.45	$17.64 - $19.42
Q1 2015	4,655	$192	$18.13	$15.97 - $19.53
Q4 2014	4,060	$157	$16.80	$15.55 - $17.51
Q3 2014	4,090	$155	$16.82	$16.03 - $17.75
Q2 2014	3,485	$140	$17.70	$16.91 - $18.76
Q1 2014	2,955	$127	$17.60	$15.91 - $18.52
Q4 2013	2,955	$127	$16.87	$15.41 - $17.93
Q3 2013	3,035	$116	$14.78	$13.46 - $15.98
Q2 2013	8,175	$266	$13.70	$12.48 - $14.60