CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 15,240 Value ($000) $727 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 122,893 Value ($000) $5,681 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 260,143 Value ($000) $12,042 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 68,929 Value ($000) $3,500 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 64,662 Value ($000) $3,128 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 60,301 Value ($000) $2,950 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 76,136 Value ($000) $3,505 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 27,299 Value ($000) $1,240 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 5,071 Value ($000) $214 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 25,681 Value ($000) $1,011 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 41,094 Value ($000) $1,587 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 63,771 Value ($000) $2,484 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 64,954 Value ($000) $2,742 Avg Close $32.44 Range $28.82 - $34.08
Q4 2020
Shares 13,655 Value ($000) $527 Avg Close $23.64 Range $19.58 - $27.30
Q1 2020
Shares 8,320 Value ($000) $260 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 8,726 Value ($000) $391 Avg Close $28.87 Range $26.93 - $31.46
Q1 2019
Shares 14,093 Value ($000) $611 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 13,677 Value ($000) $603 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 13,245 Value ($000) $605 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 13,606 Value ($000) $622 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 85,465 Value ($000) $4,217 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 82,900 Value ($000) $4,398 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 84,216 Value ($000) $4,232 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 18,890 Value ($000) $921 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 17,572 Value ($000) $777 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 18,516 Value ($000) $768 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 22,007 Value ($000) $753 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 22,320 Value ($000) $692 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 11,966 Value ($000) $385 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 12,159 Value ($000) $428 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 12,159 Value ($000) $424 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 8,267 Value ($000) $316 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 8,507 Value ($000) $352 Avg Close $18.13 Range $15.97 - $19.53