CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2018
Shares 1,030 Value ($000) $45 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 1,042 Value ($000) $48 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 1,048 Value ($000) $48 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 1,024 Value ($000) $51 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 1,022 Value ($000) $54 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 850 Value ($000) $43 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 850 Value ($000) $41 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 858 Value ($000) $38 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 869 Value ($000) $36 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 872 Value ($000) $30 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 868 Value ($000) $27 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 864 Value ($000) $28 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 865 Value ($000) $30 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 857 Value ($000) $30 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 867 Value ($000) $33 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 869 Value ($000) $36 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 848 Value ($000) $33 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 862 Value ($000) $33 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 870 Value ($000) $35 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 877 Value ($000) $37 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 891 Value ($000) $38 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 876 Value ($000) $33 Avg Close $14.78 Range $13.46 - $15.98
Q2 2013
Shares 876 Value ($000) $29 Avg Close $13.70 Range $12.48 - $14.60