CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 472,861 Value ($000) $22,574 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 517,220 Value ($000) $24,030 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 399,574 Value ($000) $18,592 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 427,247 Value ($000) $21,700 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 459,462 Value ($000) $22,224 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 458,756 Value ($000) $22,452 Avg Close $44.56 Range $40.26 - $47.88

Q2 2024

Shares 491,664 Value ($000) $22,651 Avg Close $39.99 Range $37.99 - $42.09

Q1 2024

Shares 490,855 Value ($000) $22,295 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 404,023 Value ($000) $17,094 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 389,208 Value ($000) $15,315 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 392,373 Value ($000) $15,153 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 394,423 Value ($000) $15,394 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 378,159 Value ($000) $15,989 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 376,939 Value ($000) $13,909 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 348,839 Value ($000) $15,663 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 381,113 Value ($000) $18,530 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 357,497 Value ($000) $15,758 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 355,032 Value ($000) $14,897 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 373,127 Value ($000) $16,974 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 310,068 Value ($000) $13,838 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 415,527 Value ($000) $16,189 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 389,482 Value ($000) $11,681 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 453,365 Value ($000) $14,576 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 537,660 Value ($000) $16,689 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 516,776 Value ($000) $23,157 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 580,177 Value ($000) $28,574 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 528,579 Value ($000) $24,880 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 406,521 Value ($000) $17,623 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 387,454 Value ($000) $17,106 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 384,678 Value ($000) $17,561 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 328,053 Value ($000) $14,986 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 359,095 Value ($000) $17,724 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 327,688 Value ($000) $17,384 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 331,327 Value ($000) $16,646 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 346,400 Value ($000) $16,889 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 324,656 Value ($000) $14,345 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 313,844 Value ($000) $13,029 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 298,030 Value ($000) $10,258 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 290,713 Value ($000) $9,136 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 297,604 Value ($000) $9,578 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 296,412 Value ($000) $10,424 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 300,622 Value ($000) $10,503 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 318,228 Value ($000) $12,157 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 348,474 Value ($000) $14,436 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 345,124 Value ($000) $13,360 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 381,831 Value ($000) $14,519 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 408,892 Value ($000) $16,525 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 630,898 Value ($000) $26,949 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 648,690 Value ($000) $27,824 Avg Close $16.87 Range $15.41 - $17.93

Q3 2013

Shares 618,406 Value ($000) $23,613 Avg Close $14.78 Range $13.46 - $15.98

Q2 2013

Shares 585,369 Value ($000) $19,095 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,861	$22,574	$45.85	$43.31 - $48.19
Q3 2025	517,220	$24,030	$45.70	$42.45 - $49.28
Q2 2025	399,574	$18,592	$46.29	$43.29 - $49.82
Q1 2025	427,247	$21,700	$46.02	$42.18 - $49.87
Q4 2024	459,462	$22,224	$44.86	$42.23 - $47.45
Q3 2024	458,756	$22,452	$44.56	$40.26 - $47.88
Q2 2024	491,664	$22,651	$39.99	$37.99 - $42.09
Q1 2024	490,855	$22,295	$38.53	$35.44 - $40.83
Q4 2023	404,023	$17,094	$34.48	$31.95 - $37.09
Q3 2023	389,208	$15,315	$33.12	$31.29 - $36.09
Q2 2023	392,373	$15,153	$32.32	$30.31 - $33.62
Q1 2023	394,423	$15,394	$33.90	$29.83 - $36.84
Q4 2022	378,159	$15,989	$32.44	$28.82 - $34.08
Q3 2022	376,939	$13,909	$31.91	$28.26 - $35.44
Q2 2022	348,839	$15,663	$35.60	$32.52 - $38.88
Q1 2022	381,113	$18,530	$35.00	$32.03 - $38.24
Q4 2021	357,497	$15,758	$32.53	$30.46 - $33.97
Q3 2021	355,032	$14,897	$31.68	$30.18 - $33.28
Q2 2021	373,127	$16,974	$33.73	$31.81 - $35.15
Q1 2021	310,068	$13,838	$30.16	$26.22 - $34.16
Q4 2020	415,527	$16,189	$23.64	$19.58 - $27.30
Q3 2020	389,482	$11,681	$22.13	$20.12 - $24.62
Q2 2020	453,365	$14,576	$20.88	$17.02 - $24.10
Q1 2020	537,660	$16,689	$27.69	$17.85 - $32.91
Q4 2019	516,776	$23,157	$28.87	$26.93 - $31.46
Q3 2019	580,177	$28,574	$30.38	$28.96 - $32.12
Q2 2019	528,579	$24,880	$28.67	$27.02 - $30.27
Q1 2019	406,521	$17,623	$26.91	$25.20 - $27.87
Q4 2018	387,454	$17,106	$26.70	$24.68 - $28.85
Q3 2018	384,678	$17,561	$27.19	$26.13 - $28.70
Q2 2018	328,053	$14,986	$28.22	$26.42 - $29.96
Q1 2018	359,095	$17,724	$29.65	$26.88 - $31.30
Q4 2017	327,688	$17,384	$29.26	$27.50 - $30.80
Q3 2017	331,327	$16,646	$27.63	$25.53 - $29.56
Q2 2017	346,400	$16,889	$25.12	$23.56 - $26.96
Q1 2017	324,656	$14,345	$22.76	$20.77 - $24.58
Q4 2016	313,844	$13,029	$19.71	$17.54 - $21.97
Q3 2016	298,030	$10,258	$16.71	$15.51 - $18.13
Q2 2016	290,713	$9,136	$16.28	$15.05 - $17.17
Q1 2016	297,604	$9,578	$15.42	$13.71 - $16.58
Q4 2015	296,412	$10,424	$16.85	$15.83 - $17.50
Q3 2015	300,622	$10,503	$17.60	$16.00 - $18.91
Q2 2015	318,228	$12,157	$18.45	$17.64 - $19.42
Q1 2015	348,474	$14,436	$18.13	$15.97 - $19.53
Q4 2014	345,124	$13,360	$16.80	$15.55 - $17.51
Q3 2014	381,831	$14,519	$16.82	$16.03 - $17.75
Q2 2014	408,892	$16,525	$17.70	$16.91 - $18.76
Q1 2014	630,898	$26,949	$17.60	$15.91 - $18.52
Q4 2013	648,690	$27,824	$16.87	$15.41 - $17.93
Q3 2013	618,406	$23,613	$14.78	$13.46 - $15.98
Q2 2013	585,369	$19,095	$13.70	$12.48 - $14.60