CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 6,119 Value ($000) $292 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 4,541 Value ($000) $211 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 2,245 Value ($000) $104 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 3,545 Value ($000) $180 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 2,481 Value ($000) $120 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 79,967 Value ($000) $3,913 Avg Close $44.56 Range $40.26 - $47.88

Q2 2024

Shares 123,193 Value ($000) $5,676 Avg Close $39.99 Range $37.99 - $42.09

Q1 2024

Shares 137,762 Value ($000) $6,257 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 158,689 Value ($000) $6,715 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 158,309 Value ($000) $6,230 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 148,421 Value ($000) $5,732 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 134,205 Value ($000) $5,237 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 127,902 Value ($000) $5,406 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 127,068 Value ($000) $4,689 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 124,362 Value ($000) $5,583 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 123,333 Value ($000) $5,997 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 120,824 Value ($000) $5,325 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 121,225 Value ($000) $5,086 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 151,747 Value ($000) $6,903 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 155,010 Value ($000) $6,919 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 142,773 Value ($000) $5,562 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 141,875 Value ($000) $4,255 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 144,547 Value ($000) $4,647 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 141,977 Value ($000) $4,407 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 141,579 Value ($000) $6,344 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 135,051 Value ($000) $6,652 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 59,131 Value ($000) $2,783 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 19,032 Value ($000) $825 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 13,638 Value ($000) $602 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 12,870 Value ($000) $585 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 19,415 Value ($000) $886 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 19,813 Value ($000) $978 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 20,569 Value ($000) $1,092 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 23,206 Value ($000) $1,167 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 13,716 Value ($000) $669 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 15,296 Value ($000) $676 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 1,804 Value ($000) $76 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 436 Value ($000) $15 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 39,146 Value ($000) $1,230 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 436 Value ($000) $14 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 9,496 Value ($000) $334 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 32,266 Value ($000) $1,126 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 35,442 Value ($000) $1,354 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 1,205 Value ($000) $50 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 24,919 Value ($000) $964 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 38,549 Value ($000) $1,466 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 52,820 Value ($000) $2,135 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 40,119 Value ($000) $1,714 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 7,205 Value ($000) $309 Avg Close $16.87 Range $15.41 - $17.93

Q2 2013

Shares 27,428 Value ($000) $895 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,119	$292	$45.85	$43.31 - $48.19
Q3 2025	4,541	$211	$45.70	$42.45 - $49.28
Q2 2025	2,245	$104	$46.29	$43.29 - $49.82
Q1 2025	3,545	$180	$46.02	$42.18 - $49.87
Q4 2024	2,481	$120	$44.86	$42.23 - $47.45
Q3 2024	79,967	$3,913	$44.56	$40.26 - $47.88
Q2 2024	123,193	$5,676	$39.99	$37.99 - $42.09
Q1 2024	137,762	$6,257	$38.53	$35.44 - $40.83
Q4 2023	158,689	$6,715	$34.48	$31.95 - $37.09
Q3 2023	158,309	$6,230	$33.12	$31.29 - $36.09
Q2 2023	148,421	$5,732	$32.32	$30.31 - $33.62
Q1 2023	134,205	$5,237	$33.90	$29.83 - $36.84
Q4 2022	127,902	$5,406	$32.44	$28.82 - $34.08
Q3 2022	127,068	$4,689	$31.91	$28.26 - $35.44
Q2 2022	124,362	$5,583	$35.60	$32.52 - $38.88
Q1 2022	123,333	$5,997	$35.00	$32.03 - $38.24
Q4 2021	120,824	$5,325	$32.53	$30.46 - $33.97
Q3 2021	121,225	$5,086	$31.68	$30.18 - $33.28
Q2 2021	151,747	$6,903	$33.73	$31.81 - $35.15
Q1 2021	155,010	$6,919	$30.16	$26.22 - $34.16
Q4 2020	142,773	$5,562	$23.64	$19.58 - $27.30
Q3 2020	141,875	$4,255	$22.13	$20.12 - $24.62
Q2 2020	144,547	$4,647	$20.88	$17.02 - $24.10
Q1 2020	141,977	$4,407	$27.69	$17.85 - $32.91
Q4 2019	141,579	$6,344	$28.87	$26.93 - $31.46
Q3 2019	135,051	$6,652	$30.38	$28.96 - $32.12
Q2 2019	59,131	$2,783	$28.67	$27.02 - $30.27
Q1 2019	19,032	$825	$26.91	$25.20 - $27.87
Q4 2018	13,638	$602	$26.70	$24.68 - $28.85
Q3 2018	12,870	$585	$27.19	$26.13 - $28.70
Q2 2018	19,415	$886	$28.22	$26.42 - $29.96
Q1 2018	19,813	$978	$29.65	$26.88 - $31.30
Q4 2017	20,569	$1,092	$29.26	$27.50 - $30.80
Q3 2017	23,206	$1,167	$27.63	$25.53 - $29.56
Q2 2017	13,716	$669	$25.12	$23.56 - $26.96
Q1 2017	15,296	$676	$22.76	$20.77 - $24.58
Q4 2016	1,804	$76	$19.71	$17.54 - $21.97
Q3 2016	436	$15	$16.71	$15.51 - $18.13
Q2 2016	39,146	$1,230	$16.28	$15.05 - $17.17
Q1 2016	436	$14	$15.42	$13.71 - $16.58
Q4 2015	9,496	$334	$16.85	$15.83 - $17.50
Q3 2015	32,266	$1,126	$17.60	$16.00 - $18.91
Q2 2015	35,442	$1,354	$18.45	$17.64 - $19.42
Q1 2015	1,205	$50	$18.13	$15.97 - $19.53
Q4 2014	24,919	$964	$16.80	$15.55 - $17.51
Q3 2014	38,549	$1,466	$16.82	$16.03 - $17.75
Q2 2014	52,820	$2,135	$17.70	$16.91 - $18.76
Q1 2014	40,119	$1,714	$17.60	$15.91 - $18.52
Q4 2013	7,205	$309	$16.87	$15.41 - $17.93
Q2 2013	27,428	$895	$13.70	$12.48 - $14.60