CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2025
Shares 95 Value ($000) $4 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 95 Value ($000) $5 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 95 Value ($000) $5 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 95 Value ($000) $5 Avg Close $44.56 Range $40.26 - $47.88
Q1 2017
Shares 4,650 Value ($000) $205 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 5,150 Value ($000) $214 Avg Close $19.71 Range $17.54 - $21.97
Q2 2016
Shares 8,055 Value ($000) $253 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 8,055 Value ($000) $259 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 8,055 Value ($000) $283 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 8,055 Value ($000) $282 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 7,950 Value ($000) $304 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 7,950 Value ($000) $329 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 7,050 Value ($000) $273 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 7,050 Value ($000) $268 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 6,800 Value ($000) $275 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 6,500 Value ($000) $278 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 6,800 Value ($000) $292 Avg Close $16.87 Range $15.41 - $17.93