CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,784,682 Value ($000) $132,941 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 2,430,606 Value ($000) $112,124 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 2,435,892 Value ($000) $112,806 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 2,355,192 Value ($000) $119,090 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 1,939,336 Value ($000) $93,806 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 1,371,410 Value ($000) $66,733 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 1,152,528 Value ($000) $51,760 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 582,356 Value ($000) $26,363 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 324,247 Value ($000) $13,719 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 390,050 Value ($000) $15,348 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 606,177 Value ($000) $23,411 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 466,973 Value ($000) $18,161 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 169,943 Value ($000) $7,177 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 66,487 Value ($000) $2,453 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 55,784 Value ($000) $2,460 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 58,573 Value ($000) $2,848 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 298,978 Value ($000) $13,167 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 282,667 Value ($000) $11,861 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 221,361 Value ($000) $10,032 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 213,834 Value ($000) $9,543 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 132,486 Value ($000) $5,113 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 147,558 Value ($000) $4,425 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 165,840 Value ($000) $5,265 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 138,797 Value ($000) $4,308 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 126,084 Value ($000) $5,650 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 122,927 Value ($000) $6,054 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 95,602 Value ($000) $4,500 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 93,779 Value ($000) $4,065 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 64,569 Value ($000) $2,851 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 65,023 Value ($000) $2,968 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 93,227 Value ($000) $4,259 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 68,054 Value ($000) $3,358 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 63,484 Value ($000) $3,368 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 61,512 Value ($000) $3,091 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 49,106 Value ($000) $2,394 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 38,376 Value ($000) $1,695 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 29,917 Value ($000) $1,242 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 42,845 Value ($000) $1,474 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 54,101 Value ($000) $1,700 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 63,335 Value ($000) $2,038 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 40,843 Value ($000) $1,436 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 24,104 Value ($000) $842 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 18,096 Value ($000) $691 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 9,337 Value ($000) $387 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 9,337 Value ($000) $361 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 9,337 Value ($000) $355 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 9,337 Value ($000) $377 Avg Close $17.70 Range $16.91 - $18.76