CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2023
Shares 3,800 Value ($000) $150 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 3,800 Value ($000) $147 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 3,646 Value ($000) $142 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 3,646 Value ($000) $154 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 3,646 Value ($000) $135 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 3,646 Value ($000) $164 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 3,646 Value ($000) $178 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 3,646 Value ($000) $161 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 1,300 Value ($000) $55 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 1,300 Value ($000) $60 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 1,967 Value ($000) $88 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 1,967 Value ($000) $77 Avg Close $23.64 Range $19.58 - $27.30