CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,280 Value ($000) $204 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 7,369 Value ($000) $342 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 7,097 Value ($000) $330 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 10,117 Value ($000) $514 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 10,181 Value ($000) $492 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 11,385 Value ($000) $557 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 12,019 Value ($000) $557 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 10,203 Value ($000) $464 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 8,750 Value ($000) $371 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 6,935 Value ($000) $287 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 6,365 Value ($000) $255 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 18,213 Value ($000) $795 Avg Close $33.90 Range $29.83 - $36.84
Q1 2022
Shares 4,384 Value ($000) $215 Avg Close $35.00 Range $32.03 - $38.24
Q1 2021
Shares 1,051 Value ($000) $48 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 1,138 Value ($000) $45 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 8,649 Value ($000) $264 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 6,899 Value ($000) $205 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 8,338 Value ($000) $231 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 11,426 Value ($000) $512 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 11,083 Value ($000) $546 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 10,917 Value ($000) $514 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 10,841 Value ($000) $470 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 4,576 Value ($000) $202 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 26,706 Value ($000) $1,219 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 34,851 Value ($000) $1,592 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 37,957 Value ($000) $1,873 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 37,925 Value ($000) $2,012 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 38,753 Value ($000) $1,947 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 39,028 Value ($000) $1,903 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 38,989 Value ($000) $1,722 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 15,943 Value ($000) $610 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 19,693 Value ($000) $678 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 20,094 Value ($000) $631 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 19,691 Value ($000) $634 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 20,662 Value ($000) $726 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 434 Value ($000) $15 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 1,371 Value ($000) $52 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 1,371 Value ($000) $57 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 1,456 Value ($000) $56 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 1,362 Value ($000) $52 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 1,362 Value ($000) $55 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 1,547 Value ($000) $66 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 237 Value ($000) $10 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 375 Value ($000) $14 Avg Close $14.78 Range $13.46 - $15.98
Q2 2013
Shares 375 Value ($000) $12 Avg Close $13.70 Range $12.48 - $14.60