CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 152,041 Value ($000) $7,258 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 118,220 Value ($000) $5,493 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 185,303 Value ($000) $8,622 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 323,543 Value ($000) $16,433 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 363,389 Value ($000) $17,577 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 266,209 Value ($000) $13,028 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 263,154 Value ($000) $12 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 594,748 Value ($000) $27 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 199,840 Value ($000) $8 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 92,810 Value ($000) $4 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 53,330 Value ($000) $2 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 68,271 Value ($000) $3 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 55,746 Value ($000) $2 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 44,275 Value ($000) $1,634 Avg Close $31.91 Range $28.26 - $35.44
Q1 2022
Shares 70,087 Value ($000) $3,408 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 640,031 Value ($000) $28,213 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 778,211 Value ($000) $32,654 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 738,120 Value ($000) $33,577 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 649,429 Value ($000) $28,984 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 708,556 Value ($000) $27,605 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 791,379 Value ($000) $23,733 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 122,651 Value ($000) $3,943 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 18,640 Value ($000) $579 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 104,394 Value ($000) $4,678 Avg Close $28.87 Range $26.93 - $31.46
Q1 2019
Shares 85,227 Value ($000) $3,695 Avg Close $26.91 Range $25.20 - $27.87
Q4 2017
Shares 373,588 Value ($000) $19,819 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 177,300 Value ($000) $8,909 Avg Close $27.63 Range $25.53 - $29.56
Q1 2017
Shares 122,380 Value ($000) $5,406 Avg Close $22.76 Range $20.77 - $24.58