CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 890,953 Value ($000) $42,534 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 888,605 Value ($000) $41,285 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 871,505 Value ($000) $40,551 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 862,690 Value ($000) $43,816 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 277,614 Value ($000) $13,428 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 283,506 Value ($000) $13,875 Avg Close $44.56 Range $40.26 - $47.88

Q2 2024

Shares 330,116 Value ($000) $15,208 Avg Close $39.99 Range $37.99 - $42.09

Q1 2024

Shares 338,068 Value ($000) $15,355 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 336,898 Value ($000) $14,254 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 330,976 Value ($000) $13,024 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 324,978 Value ($000) $12,551 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 322,312 Value ($000) $12,580 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 310,214 Value ($000) $13,116 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 302,993 Value ($000) $11,181 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 297,960 Value ($000) $13,379 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 274,561 Value ($000) $13,349 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 264,005 Value ($000) $11,638 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 255,385 Value ($000) $10,716 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 246,739 Value ($000) $11,225 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 239,207 Value ($000) $10,676 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 235,121 Value ($000) $9,161 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 226,414 Value ($000) $6,791 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 169,728 Value ($000) $5,457 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 185,757 Value ($000) $5,766 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 173,107 Value ($000) $7,757 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 166,888 Value ($000) $8,220 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 164,229 Value ($000) $7,731 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 167,949 Value ($000) $7,281 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 151,747 Value ($000) $6,700 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 181,511 Value ($000) $8,286 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 237,691 Value ($000) $10,858 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 283,222 Value ($000) $13,978 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 287,734 Value ($000) $15,265 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 227,160 Value ($000) $11,415 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 275,451 Value ($000) $13,429 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 264,193 Value ($000) $11,670 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 148,643 Value ($000) $6,169 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 139,128 Value ($000) $4,788 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 75,506 Value ($000) $2,373 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 70,814 Value ($000) $2,279 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 58,218 Value ($000) $2,047 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 47,799 Value ($000) $1,670 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 53,574 Value ($000) $2,048 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 49,900 Value ($000) $2,068 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 71,440 Value ($000) $2,766 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 69,172 Value ($000) $2,631 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 33,658 Value ($000) $1,361 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 45,760 Value ($000) $1,955 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 45,246 Value ($000) $1,941 Avg Close $16.87 Range $15.41 - $17.93

Q3 2013

Shares 55,819 Value ($000) $2,113 Avg Close $14.78 Range $13.46 - $15.98

Q2 2013

Shares 83,247 Value ($000) $2,726 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	890,953	$42,534	$45.85	$43.31 - $48.19
Q3 2025	888,605	$41,285	$45.70	$42.45 - $49.28
Q2 2025	871,505	$40,551	$46.29	$43.29 - $49.82
Q1 2025	862,690	$43,816	$46.02	$42.18 - $49.87
Q4 2024	277,614	$13,428	$44.86	$42.23 - $47.45
Q3 2024	283,506	$13,875	$44.56	$40.26 - $47.88
Q2 2024	330,116	$15,208	$39.99	$37.99 - $42.09
Q1 2024	338,068	$15,355	$38.53	$35.44 - $40.83
Q4 2023	336,898	$14,254	$34.48	$31.95 - $37.09
Q3 2023	330,976	$13,024	$33.12	$31.29 - $36.09
Q2 2023	324,978	$12,551	$32.32	$30.31 - $33.62
Q1 2023	322,312	$12,580	$33.90	$29.83 - $36.84
Q4 2022	310,214	$13,116	$32.44	$28.82 - $34.08
Q3 2022	302,993	$11,181	$31.91	$28.26 - $35.44
Q2 2022	297,960	$13,379	$35.60	$32.52 - $38.88
Q1 2022	274,561	$13,349	$35.00	$32.03 - $38.24
Q4 2021	264,005	$11,638	$32.53	$30.46 - $33.97
Q3 2021	255,385	$10,716	$31.68	$30.18 - $33.28
Q2 2021	246,739	$11,225	$33.73	$31.81 - $35.15
Q1 2021	239,207	$10,676	$30.16	$26.22 - $34.16
Q4 2020	235,121	$9,161	$23.64	$19.58 - $27.30
Q3 2020	226,414	$6,791	$22.13	$20.12 - $24.62
Q2 2020	169,728	$5,457	$20.88	$17.02 - $24.10
Q1 2020	185,757	$5,766	$27.69	$17.85 - $32.91
Q4 2019	173,107	$7,757	$28.87	$26.93 - $31.46
Q3 2019	166,888	$8,220	$30.38	$28.96 - $32.12
Q2 2019	164,229	$7,731	$28.67	$27.02 - $30.27
Q1 2019	167,949	$7,281	$26.91	$25.20 - $27.87
Q4 2018	151,747	$6,700	$26.70	$24.68 - $28.85
Q3 2018	181,511	$8,286	$27.19	$26.13 - $28.70
Q2 2018	237,691	$10,858	$28.22	$26.42 - $29.96
Q1 2018	283,222	$13,978	$29.65	$26.88 - $31.30
Q4 2017	287,734	$15,265	$29.26	$27.50 - $30.80
Q3 2017	227,160	$11,415	$27.63	$25.53 - $29.56
Q2 2017	275,451	$13,429	$25.12	$23.56 - $26.96
Q1 2017	264,193	$11,670	$22.76	$20.77 - $24.58
Q4 2016	148,643	$6,169	$19.71	$17.54 - $21.97
Q3 2016	139,128	$4,788	$16.71	$15.51 - $18.13
Q2 2016	75,506	$2,373	$16.28	$15.05 - $17.17
Q1 2016	70,814	$2,279	$15.42	$13.71 - $16.58
Q4 2015	58,218	$2,047	$16.85	$15.83 - $17.50
Q3 2015	47,799	$1,670	$17.60	$16.00 - $18.91
Q2 2015	53,574	$2,048	$18.45	$17.64 - $19.42
Q1 2015	49,900	$2,068	$18.13	$15.97 - $19.53
Q4 2014	71,440	$2,766	$16.80	$15.55 - $17.51
Q3 2014	69,172	$2,631	$16.82	$16.03 - $17.75
Q2 2014	33,658	$1,361	$17.70	$16.91 - $18.76
Q1 2014	45,760	$1,955	$17.60	$15.91 - $18.52
Q4 2013	45,246	$1,941	$16.87	$15.41 - $17.93
Q3 2013	55,819	$2,113	$14.78	$13.46 - $15.98
Q2 2013	83,247	$2,726	$13.70	$12.48 - $14.60