CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2020
Shares 19,300 Value ($000) $579 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 6,900 Value ($000) $222 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 11,100 Value ($000) $345 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 15,600 Value ($000) $699 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 69,075 Value ($000) $3,402 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 69,075 Value ($000) $3,251 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 69,075 Value ($000) $2,994 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 78,225 Value ($000) $3,454 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 80,295 Value ($000) $3,665 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 91,980 Value ($000) $4,202 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 91,580 Value ($000) $4,519 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 57,195 Value ($000) $3,034 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 56,325 Value ($000) $2,830 Avg Close $27.63 Range $25.53 - $29.56