CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2021
Shares 10,020 Value ($000) $447 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 9,045 Value ($000) $352 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 10,333 Value ($000) $310 Avg Close $22.13 Range $20.12 - $24.62
Q3 2019
Shares 12,162 Value ($000) $599 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 12,229 Value ($000) $576 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 13,807 Value ($000) $599 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 13,494 Value ($000) $596 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 14,580 Value ($000) $666 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 6,124 Value ($000) $280 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 6,326 Value ($000) $312 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 6,262 Value ($000) $332 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 6,259 Value ($000) $315 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 6,484 Value ($000) $316 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 6,395 Value ($000) $282 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 6,199 Value ($000) $257 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 6,306 Value ($000) $217 Avg Close $16.71 Range $15.51 - $18.13
Q4 2015
Shares 6,081 Value ($000) $213 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 6,106 Value ($000) $213 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 8,022 Value ($000) $307 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 8,285 Value ($000) $343 Avg Close $18.13 Range $15.97 - $19.53