CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 537 Value ($000) $17 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 537 Value ($000) $24 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 543 Value ($000) $27 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 550 Value ($000) $26 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 550 Value ($000) $24 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 550 Value ($000) $24 Avg Close $26.70 Range $24.68 - $28.85
Q3 2017
Shares 703 Value ($000) $35 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 717 Value ($000) $35 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 817 Value ($000) $36 Avg Close $22.76 Range $20.77 - $24.58