CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 237 Value ($000) $11 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 271 Value ($000) $13 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 118 Value ($000) $5 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 112 Value ($000) $6 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 112 Value ($000) $5 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 73 Value ($000) $4 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 73 Value ($000) $3 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 36 Value ($000) $2 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 36 Value ($000) $2 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 13 Value ($000) $1 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 12 Value ($000) $0 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 12 Value ($000) $0 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 52 Value ($000) $0 Avg Close $32.44 Range $28.82 - $34.08
Q1 2022
Shares 12 Value ($000) $1 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 64 Value ($000) $3 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 49 Value ($000) $2 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 49 Value ($000) $2 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 49 Value ($000) $2 Avg Close $30.16 Range $26.22 - $34.16