CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q1 2025
Shares 2,795 Value ($000) $142 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 517,778 Value ($000) $25,045 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 518,903 Value ($000) $25,395 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 1,115,375 Value ($000) $51,385 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 1,179,997 Value ($000) $53,595 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 1,178,228 Value ($000) $49,851 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 979,019 Value ($000) $38,524 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 978,905 Value ($000) $37,805 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 978,842 Value ($000) $38,204 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 978,419 Value ($000) $41,368 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 978,153 Value ($000) $36,094 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 978,169 Value ($000) $43,920 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 1,036,265 Value ($000) $50,383 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 1,225,084 Value ($000) $54,002 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 1,225,011 Value ($000) $51,401 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 1,224,689 Value ($000) $55,711 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 1,384,021 Value ($000) $61,769 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 1,546,112 Value ($000) $60,237 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 1,585,887 Value ($000) $47,561 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 1,835,929 Value ($000) $59,025 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 1,833,646 Value ($000) $56,916 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 2,077,247 Value ($000) $93,081 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 2,077,280 Value ($000) $102,306 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 2,076,332 Value ($000) $97,733 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 2,075,946 Value ($000) $89,992 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 2,072,955 Value ($000) $91,521 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 2,072,389 Value ($000) $94,605 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 1,873,570 Value ($000) $85,585 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 1,800,961 Value ($000) $88,877 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 1,801,181 Value ($000) $95,553 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 2,150,633 Value ($000) $108,069 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 2,150,997 Value ($000) $104,861 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 2,151,384 Value ($000) $95,027 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 2,150,977 Value ($000) $89,266 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 2,353,009 Value ($000) $80,967 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 2,353,101 Value ($000) $73,934 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 2,352,754 Value ($000) $75,712 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 2,307,715 Value ($000) $81,116 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 2,306,585 Value ($000) $80,569 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 2,305,007 Value ($000) $88,074 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 2,210,815 Value ($000) $91,594 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 2,211,020 Value ($000) $85,589 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 2,213,074 Value ($000) $84,163 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 2,213,532 Value ($000) $89,471 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 2,212,085 Value ($000) $94,500 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 2,274,891 Value ($000) $97,570 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 2,871,923 Value ($000) $109,650 Avg Close $14.78 Range $13.46 - $15.98
Q2 2013
Shares 3,700,493 Value ($000) $120,710 Avg Close $13.70 Range $12.48 - $14.60