CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019
Shares 225 Value ($000) $11 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 37,586 Value ($000) $1,769 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 110,272 Value ($000) $4,780 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 325,925 Value ($000) $14,390 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 416,692 Value ($000) $19,022 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 397,399 Value ($000) $18,153 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 637,540 Value ($000) $31,463 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 443,943 Value ($000) $23,551 Avg Close $29.26 Range $27.50 - $30.80