CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 131,728 Value ($000) $6,289 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 204,063 Value ($000) $9,481 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 696,408 Value ($000) $32,404 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 317,804 Value ($000) $16,141 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 265,926 Value ($000) $12,863 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 212,134 Value ($000) $10,382 Avg Close $44.56 Range $40.26 - $47.88

Q2 2024

Shares 173,672 Value ($000) $8,001 Avg Close $39.99 Range $37.99 - $42.09

Q1 2024

Shares 171,032 Value ($000) $7,768 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 173,193 Value ($000) $7,328 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 162,555 Value ($000) $6,397 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 188,930 Value ($000) $7,296 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 143,103 Value ($000) $5,585 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 131,626 Value ($000) $5,565 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 115,856 Value ($000) $4,275 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 116,080 Value ($000) $5,212 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 117,236 Value ($000) $5,700 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 118,938 Value ($000) $5,243 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 155,098 Value ($000) $6,508 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 166,826 Value ($000) $7,589 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 207,980 Value ($000) $9,283 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 208,822 Value ($000) $8,136 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 212,300 Value ($000) $6,366 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 221,569 Value ($000) $7,124 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 229,614 Value ($000) $7,127 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 226,328 Value ($000) $10,142 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 223,669 Value ($000) $11,016 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 225,071 Value ($000) $10,593 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 314,812 Value ($000) $13,646 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 243,001 Value ($000) $10,728 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 250,217 Value ($000) $11,422 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 238,107 Value ($000) $10,876 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 219,095 Value ($000) $10,812 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 221,752 Value ($000) $11,764 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 226,021 Value ($000) $11,358 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 227,038 Value ($000) $11,068 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 235,631 Value ($000) $10,408 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 235,667 Value ($000) $9,780 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 138,662 Value ($000) $4,772 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 132,883 Value ($000) $4,175 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 131,068 Value ($000) $4,255 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 134,058 Value ($000) $4,712 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 120,321 Value ($000) $4,203 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 115,130 Value ($000) $4,399 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 120,178 Value ($000) $4,979 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 120,004 Value ($000) $4,645 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 141,281 Value ($000) $5,373 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 122,910 Value ($000) $4,968 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 123,779 Value ($000) $5,288 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 128,778 Value ($000) $5,524 Avg Close $16.87 Range $15.41 - $17.93

Q3 2013

Shares 128,684 Value ($000) $4,913 Avg Close $14.78 Range $13.46 - $15.98

Q2 2013

Shares 128,379 Value ($000) $4,188 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,728	$6,289	$45.85	$43.31 - $48.19
Q3 2025	204,063	$9,481	$45.70	$42.45 - $49.28
Q2 2025	696,408	$32,404	$46.29	$43.29 - $49.82
Q1 2025	317,804	$16,141	$46.02	$42.18 - $49.87
Q4 2024	265,926	$12,863	$44.86	$42.23 - $47.45
Q3 2024	212,134	$10,382	$44.56	$40.26 - $47.88
Q2 2024	173,672	$8,001	$39.99	$37.99 - $42.09
Q1 2024	171,032	$7,768	$38.53	$35.44 - $40.83
Q4 2023	173,193	$7,328	$34.48	$31.95 - $37.09
Q3 2023	162,555	$6,397	$33.12	$31.29 - $36.09
Q2 2023	188,930	$7,296	$32.32	$30.31 - $33.62
Q1 2023	143,103	$5,585	$33.90	$29.83 - $36.84
Q4 2022	131,626	$5,565	$32.44	$28.82 - $34.08
Q3 2022	115,856	$4,275	$31.91	$28.26 - $35.44
Q2 2022	116,080	$5,212	$35.60	$32.52 - $38.88
Q1 2022	117,236	$5,700	$35.00	$32.03 - $38.24
Q4 2021	118,938	$5,243	$32.53	$30.46 - $33.97
Q3 2021	155,098	$6,508	$31.68	$30.18 - $33.28
Q2 2021	166,826	$7,589	$33.73	$31.81 - $35.15
Q1 2021	207,980	$9,283	$30.16	$26.22 - $34.16
Q4 2020	208,822	$8,136	$23.64	$19.58 - $27.30
Q3 2020	212,300	$6,366	$22.13	$20.12 - $24.62
Q2 2020	221,569	$7,124	$20.88	$17.02 - $24.10
Q1 2020	229,614	$7,127	$27.69	$17.85 - $32.91
Q4 2019	226,328	$10,142	$28.87	$26.93 - $31.46
Q3 2019	223,669	$11,016	$30.38	$28.96 - $32.12
Q2 2019	225,071	$10,593	$28.67	$27.02 - $30.27
Q1 2019	314,812	$13,646	$26.91	$25.20 - $27.87
Q4 2018	243,001	$10,728	$26.70	$24.68 - $28.85
Q3 2018	250,217	$11,422	$27.19	$26.13 - $28.70
Q2 2018	238,107	$10,876	$28.22	$26.42 - $29.96
Q1 2018	219,095	$10,812	$29.65	$26.88 - $31.30
Q4 2017	221,752	$11,764	$29.26	$27.50 - $30.80
Q3 2017	226,021	$11,358	$27.63	$25.53 - $29.56
Q2 2017	227,038	$11,068	$25.12	$23.56 - $26.96
Q1 2017	235,631	$10,408	$22.76	$20.77 - $24.58
Q4 2016	235,667	$9,780	$19.71	$17.54 - $21.97
Q3 2016	138,662	$4,772	$16.71	$15.51 - $18.13
Q2 2016	132,883	$4,175	$16.28	$15.05 - $17.17
Q1 2016	131,068	$4,255	$15.42	$13.71 - $16.58
Q4 2015	134,058	$4,712	$16.85	$15.83 - $17.50
Q3 2015	120,321	$4,203	$17.60	$16.00 - $18.91
Q2 2015	115,130	$4,399	$18.45	$17.64 - $19.42
Q1 2015	120,178	$4,979	$18.13	$15.97 - $19.53
Q4 2014	120,004	$4,645	$16.80	$15.55 - $17.51
Q3 2014	141,281	$5,373	$16.82	$16.03 - $17.75
Q2 2014	122,910	$4,968	$17.70	$16.91 - $18.76
Q1 2014	123,779	$5,288	$17.60	$15.91 - $18.52
Q4 2013	128,778	$5,524	$16.87	$15.41 - $17.93
Q3 2013	128,684	$4,913	$14.78	$13.46 - $15.98
Q2 2013	128,379	$4,188	$13.70	$12.48 - $14.60