CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2025
Shares 115,000 Value ($000) $5,343 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 280,013 Value ($000) $13,029 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 280,964 Value ($000) $14,270 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 292,101 Value ($000) $14,129 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 289,897 Value ($000) $14,188 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 298,271 Value ($000) $13,741 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 309,070 Value ($000) $14,038 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 240,291 Value ($000) $10,167 Avg Close $34.48 Range $31.95 - $37.09