CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2023
Shares 214,112 Value ($000) $8,425 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 197,602 Value ($000) $7,631 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 244,506 Value ($000) $9,543 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 145,234 Value ($000) $6,140 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 40,945 Value ($000) $1,511 Avg Close $31.91 Range $28.26 - $35.44
Q2 2020
Shares 2,262 Value ($000) $73 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 2,364 Value ($000) $74 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 607 Value ($000) $28 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 607 Value ($000) $30 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 607 Value ($000) $29 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 607 Value ($000) $27 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 607 Value ($000) $27 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 607 Value ($000) $28 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 2,047 Value ($000) $94 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 607 Value ($000) $30 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 57,644 Value ($000) $3,059 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 50,017 Value ($000) $2,514 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 24,075 Value ($000) $1,174 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 827 Value ($000) $37 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 827 Value ($000) $35 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 827 Value ($000) $29 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 827 Value ($000) $26 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 827 Value ($000) $27 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 827 Value ($000) $30 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 827 Value ($000) $29 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 827 Value ($000) $32 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 805 Value ($000) $34 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 759 Value ($000) $30 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 751 Value ($000) $29 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 751 Value ($000) $31 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 751 Value ($000) $33 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 751 Value ($000) $33 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 734 Value ($000) $29 Avg Close $14.78 Range $13.46 - $15.98
Q2 2013
Shares 722 Value ($000) $24 Avg Close $13.70 Range $12.48 - $14.60