CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2024
Shares 5,702 Value ($000) $263 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 5,716 Value ($000) $260 Avg Close $38.53 Range $35.44 - $40.83
Q1 2022
Shares 9,820 Value ($000) $477 Avg Close $35.00 Range $32.03 - $38.24
Q3 2020
Shares 32,115 Value ($000) $962 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 36,654 Value ($000) $1,178 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 16,940 Value ($000) $759 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 16,940 Value ($000) $759 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 50,640 Value ($000) $2,494 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 60,640 Value ($000) $2,854 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 80,640 Value ($000) $3,495 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 80,640 Value ($000) $3,560 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 80,640 Value ($000) $3,681 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 80,640 Value ($000) $3,684 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 82,840 Value ($000) $4,394 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 82,840 Value ($000) $4,394 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 83,040 Value ($000) $4,171 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 66,100 Value ($000) $2,919 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 66,100 Value ($000) $2,919 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 66,100 Value ($000) $2,742 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 24,320 Value ($000) $836 Avg Close $16.71 Range $15.51 - $18.13
Q4 2015
Shares 111 Value ($000) $3 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 111 Value ($000) $3 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 111 Value ($000) $4 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 111 Value ($000) $4 Avg Close $18.13 Range $15.97 - $19.53
Q2 2014
Shares 575 Value ($000) $23 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 2,250 Value ($000) $96 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 2,902 Value ($000) $124 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 3,102 Value ($000) $117 Avg Close $14.78 Range $13.46 - $15.98
Q2 2013
Shares 4,002 Value ($000) $129 Avg Close $13.70 Range $12.48 - $14.60
Q3 2012
Shares 20,180 Value ($000) $540 Avg Close — Range —
Q1 2012
Shares 20,180 Value ($000) $559 Avg Close — Range —
Q3 2010
Shares 15,600 Value ($000) $436 Avg Close — Range —