CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 268 Value ($000) $0 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 17,124 Value ($000) $1 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 17,176 Value ($000) $1 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 14,199 Value ($000) $1 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 12,447 Value ($000) $1 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 5,663 Value ($000) $0 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 5,157 Value ($000) $0 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 5,233 Value ($000) $0 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 5,518 Value ($000) $0 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 23,300 Value ($000) $1 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 24,871 Value ($000) $1 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 26,754 Value ($000) $1 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 27,133 Value ($000) $1 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 8,626 Value ($000) $319 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 6,839 Value ($000) $307 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 9,224 Value ($000) $461 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 3,435 Value ($000) $152 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 6,376 Value ($000) $269 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 7,785 Value ($000) $354 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 7,457 Value ($000) $332 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 6,892 Value ($000) $268 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 4,834 Value ($000) $144 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 5,036 Value ($000) $161 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 5,225 Value ($000) $163 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 8,893 Value ($000) $396 Avg Close $28.87 Range $26.93 - $31.46
Q2 2019
Shares 10,225 Value ($000) $481 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 10,105 Value ($000) $437 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 12,155 Value ($000) $515 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 10,937 Value ($000) $500 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 10,937 Value ($000) $500 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 6,741 Value ($000) $334 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 6,741 Value ($000) $357 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 6,741 Value ($000) $336 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 6,741 Value ($000) $328 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 6,741 Value ($000) $297 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 6,741 Value ($000) $281 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 6,741 Value ($000) $232 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 6,741 Value ($000) $211 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 6,741 Value ($000) $217 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 6,741 Value ($000) $237 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 6,741 Value ($000) $236 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 6,741 Value ($000) $257 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 6,741 Value ($000) $278 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 6,741 Value ($000) $260 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 6,741 Value ($000) $257 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 6,741 Value ($000) $271 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 6,741 Value ($000) $286 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 6,741 Value ($000) $291 Avg Close $16.87 Range $15.41 - $17.93