CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2019
Shares 10,344 Value ($000) $448 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 22,317 Value ($000) $985 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 24,697 Value ($000) $1,127 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 24,167 Value ($000) $1,104 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 25,724 Value ($000) $1,269 Avg Close $29.65 Range $26.88 - $31.30
Q3 2017
Shares 23,437 Value ($000) $1,178 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 4,576 Value ($000) $223 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 5,633 Value ($000) $249 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 6,999 Value ($000) $290 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 6,459 Value ($000) $222 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 15,587 Value ($000) $490 Avg Close $16.28 Range $15.05 - $17.17
Q4 2015
Shares 13,498 Value ($000) $474 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 14,999 Value ($000) $524 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 17,934 Value ($000) $685 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 13,862 Value ($000) $574 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 17,407 Value ($000) $674 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 17,641 Value ($000) $671 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 24,445 Value ($000) $988 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 10,386 Value ($000) $444 Avg Close $17.60 Range $15.91 - $18.52
Q2 2013
Shares 13,708 Value ($000) $447 Avg Close $13.70 Range $12.48 - $14.60