CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q1 2025

Shares 24,539 Value ($000) $1,246 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 329,776 Value ($000) $15,951 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 337,347 Value ($000) $16,510 Avg Close $44.56 Range $40.26 - $47.88

Q2 2024

Shares 738,494 Value ($000) $34,022 Avg Close $39.99 Range $37.99 - $42.09

Q1 2024

Shares 794,755 Value ($000) $36,098 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 871,390 Value ($000) $36,869 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 875,207 Value ($000) $34,439 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 808,412 Value ($000) $31,221 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 783,731 Value ($000) $30,589 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 786,146 Value ($000) $33,238 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 893,764 Value ($000) $32,980 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 883,835 Value ($000) $39,684 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 894,017 Value ($000) $43,467 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 909,859 Value ($000) $40,107 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 955,125 Value ($000) $40,077 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 948,199 Value ($000) $43,134 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 958,698 Value ($000) $42,787 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 962,448 Value ($000) $37,497 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 947,978 Value ($000) $28,430 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 969,012 Value ($000) $31,154 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 981,547 Value ($000) $30,467 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 1,000,558 Value ($000) $44,835 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 1,001,422 Value ($000) $49,320 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 1,016,845 Value ($000) $47,863 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 1,029,029 Value ($000) $44,608 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 1,031,566 Value ($000) $45,544 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 1,032,066 Value ($000) $47,114 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 980,290 Value ($000) $44,780 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 962,582 Value ($000) $47,503 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 1,000,190 Value ($000) $53,060 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 1,009,256 Value ($000) $50,715 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 1,212,432 Value ($000) $59,106 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 1,256,001 Value ($000) $55,478 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 1,279,257 Value ($000) $53,089 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 1,292,155 Value ($000) $44,463 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 1,310,882 Value ($000) $41,188 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 1,311,135 Value ($000) $42,192 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 1,296,540 Value ($000) $45,573 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 1,303,535 Value ($000) $45,532 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 1,303,924 Value ($000) $49,823 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 1,306,691 Value ($000) $54,136 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 1,306,692 Value ($000) $50,582 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 1,302,218 Value ($000) $49,523 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 1,287,390 Value ($000) $52,036 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 1,269,696 Value ($000) $54,241 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 1,280,055 Value ($000) $54,902 Avg Close $16.87 Range $15.41 - $17.93

Q3 2013

Shares 1,319,214 Value ($000) $50,368 Avg Close $14.78 Range $13.46 - $15.98

Q2 2013

Shares 1,333,262 Value ($000) $43,491 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,539	$1,246	$46.02	$42.18 - $49.87
Q4 2024	329,776	$15,951	$44.86	$42.23 - $47.45
Q3 2024	337,347	$16,510	$44.56	$40.26 - $47.88
Q2 2024	738,494	$34,022	$39.99	$37.99 - $42.09
Q1 2024	794,755	$36,098	$38.53	$35.44 - $40.83
Q4 2023	871,390	$36,869	$34.48	$31.95 - $37.09
Q3 2023	875,207	$34,439	$33.12	$31.29 - $36.09
Q2 2023	808,412	$31,221	$32.32	$30.31 - $33.62
Q1 2023	783,731	$30,589	$33.90	$29.83 - $36.84
Q4 2022	786,146	$33,238	$32.44	$28.82 - $34.08
Q3 2022	893,764	$32,980	$31.91	$28.26 - $35.44
Q2 2022	883,835	$39,684	$35.60	$32.52 - $38.88
Q1 2022	894,017	$43,467	$35.00	$32.03 - $38.24
Q4 2021	909,859	$40,107	$32.53	$30.46 - $33.97
Q3 2021	955,125	$40,077	$31.68	$30.18 - $33.28
Q2 2021	948,199	$43,134	$33.73	$31.81 - $35.15
Q1 2021	958,698	$42,787	$30.16	$26.22 - $34.16
Q4 2020	962,448	$37,497	$23.64	$19.58 - $27.30
Q3 2020	947,978	$28,430	$22.13	$20.12 - $24.62
Q2 2020	969,012	$31,154	$20.88	$17.02 - $24.10
Q1 2020	981,547	$30,467	$27.69	$17.85 - $32.91
Q4 2019	1,000,558	$44,835	$28.87	$26.93 - $31.46
Q3 2019	1,001,422	$49,320	$30.38	$28.96 - $32.12
Q2 2019	1,016,845	$47,863	$28.67	$27.02 - $30.27
Q1 2019	1,029,029	$44,608	$26.91	$25.20 - $27.87
Q4 2018	1,031,566	$45,544	$26.70	$24.68 - $28.85
Q3 2018	1,032,066	$47,114	$27.19	$26.13 - $28.70
Q2 2018	980,290	$44,780	$28.22	$26.42 - $29.96
Q1 2018	962,582	$47,503	$29.65	$26.88 - $31.30
Q4 2017	1,000,190	$53,060	$29.26	$27.50 - $30.80
Q3 2017	1,009,256	$50,715	$27.63	$25.53 - $29.56
Q2 2017	1,212,432	$59,106	$25.12	$23.56 - $26.96
Q1 2017	1,256,001	$55,478	$22.76	$20.77 - $24.58
Q4 2016	1,279,257	$53,089	$19.71	$17.54 - $21.97
Q3 2016	1,292,155	$44,463	$16.71	$15.51 - $18.13
Q2 2016	1,310,882	$41,188	$16.28	$15.05 - $17.17
Q1 2016	1,311,135	$42,192	$15.42	$13.71 - $16.58
Q4 2015	1,296,540	$45,573	$16.85	$15.83 - $17.50
Q3 2015	1,303,535	$45,532	$17.60	$16.00 - $18.91
Q2 2015	1,303,924	$49,823	$18.45	$17.64 - $19.42
Q1 2015	1,306,691	$54,136	$18.13	$15.97 - $19.53
Q4 2014	1,306,692	$50,582	$16.80	$15.55 - $17.51
Q3 2014	1,302,218	$49,523	$16.82	$16.03 - $17.75
Q2 2014	1,287,390	$52,036	$17.70	$16.91 - $18.76
Q1 2014	1,269,696	$54,241	$17.60	$15.91 - $18.52
Q4 2013	1,280,055	$54,902	$16.87	$15.41 - $17.93
Q3 2013	1,319,214	$50,368	$14.78	$13.46 - $15.98
Q2 2013	1,333,262	$43,491	$13.70	$12.48 - $14.60