CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 68 Value ($000) $0 Avg Close $34.48 Range $31.95 - $37.09
Q1 2023
Shares 345 Value ($000) $0 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 808 Value ($000) $0 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 62 Value ($000) $2 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 62 Value ($000) $3 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 97 Value ($000) $5 Avg Close $35.00 Range $32.03 - $38.24
Q3 2021
Shares 413 Value ($000) $17 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 413 Value ($000) $19 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 413 Value ($000) $18 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 315 Value ($000) $12 Avg Close $23.64 Range $19.58 - $27.30