CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024

Shares 26,958 Value ($000) $1,224 Avg Close $38.53 Range $35.44 - $40.83

Q1 2021

Shares 14,119 Value ($000) $630 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 114,668 Value ($000) $4,467 Avg Close $23.64 Range $19.58 - $27.30

Q1 2019

Shares 128,050 Value ($000) $5,551 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 263,952 Value ($000) $11,654 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 268,402 Value ($000) $12,253 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 64,370 Value ($000) $2,939 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 207,980 Value ($000) $10,264 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 108,780 Value ($000) $5,771 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 182,594 Value ($000) $9,130 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 142,717 Value ($000) $6,901 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 143,435 Value ($000) $6,349 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 75,317 Value ($000) $3,126 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 79,832 Value ($000) $2,747 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 370,728 Value ($000) $11,648 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 392,735 Value ($000) $12,681 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 291,535 Value ($000) $10,247 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 357,235 Value ($000) $12,478 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 446,718 Value ($000) $16,989 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 446,908 Value ($000) $18,265 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 427,627 Value ($000) $16,554 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 407,727 Value ($000) $15,505,859 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 407,727 Value ($000) $16,480,326 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 494,348 Value ($000) $21,118,547 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 652,337 Value ($000) $27,978,734 Avg Close $16.87 Range $15.41 - $17.93

Q3 2013

Shares 916,126 Value ($000) $34,977,691 Avg Close $14.78 Range $13.46 - $15.98

Q2 2013

Shares 1,030,126 Value ($000) $33,602,710 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	26,958	$1,224	$38.53	$35.44 - $40.83
Q1 2021	14,119	$630	$30.16	$26.22 - $34.16
Q4 2020	114,668	$4,467	$23.64	$19.58 - $27.30
Q1 2019	128,050	$5,551	$26.91	$25.20 - $27.87
Q4 2018	263,952	$11,654	$26.70	$24.68 - $28.85
Q3 2018	268,402	$12,253	$27.19	$26.13 - $28.70
Q2 2018	64,370	$2,939	$28.22	$26.42 - $29.96
Q1 2018	207,980	$10,264	$29.65	$26.88 - $31.30
Q4 2017	108,780	$5,771	$29.26	$27.50 - $30.80
Q3 2017	182,594	$9,130	$27.63	$25.53 - $29.56
Q2 2017	142,717	$6,901	$25.12	$23.56 - $26.96
Q1 2017	143,435	$6,349	$22.76	$20.77 - $24.58
Q4 2016	75,317	$3,126	$19.71	$17.54 - $21.97
Q3 2016	79,832	$2,747	$16.71	$15.51 - $18.13
Q2 2016	370,728	$11,648	$16.28	$15.05 - $17.17
Q1 2016	392,735	$12,681	$15.42	$13.71 - $16.58
Q4 2015	291,535	$10,247	$16.85	$15.83 - $17.50
Q3 2015	357,235	$12,478	$17.60	$16.00 - $18.91
Q2 2015	446,718	$16,989	$18.45	$17.64 - $19.42
Q1 2015	446,908	$18,265	$18.13	$15.97 - $19.53
Q4 2014	427,627	$16,554	$16.80	$15.55 - $17.51
Q3 2014	407,727	$15,505,859	$16.82	$16.03 - $17.75
Q2 2014	407,727	$16,480,326	$17.70	$16.91 - $18.76
Q1 2014	494,348	$21,118,547	$17.60	$15.91 - $18.52
Q4 2013	652,337	$27,978,734	$16.87	$15.41 - $17.93
Q3 2013	916,126	$34,977,691	$14.78	$13.46 - $15.98
Q2 2013	1,030,126	$33,602,710	$13.70	$12.48 - $14.60