CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 266 Value ($000) $13 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 3 Value ($000) $0 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 3 Value ($000) $0 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 47 Value ($000) $2 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 47 Value ($000) $2 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 47 Value ($000) $2 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 45 Value ($000) $2 Avg Close $39.99 Range $37.99 - $42.09
Q4 2023
Shares 8 Value ($000) $0 Avg Close $34.48 Range $31.95 - $37.09
Q2 2021
Shares 74,969 Value ($000) $3,410 Avg Close $33.73 Range $31.81 - $35.15
Q3 2019
Shares 3,592 Value ($000) $177 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 3,393 Value ($000) $160 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 2,764 Value ($000) $120 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 1,780 Value ($000) $79 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 6,543 Value ($000) $299 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 6,210 Value ($000) $284 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 5,990 Value ($000) $296 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 16,777 Value ($000) $890 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 5,942 Value ($000) $299 Avg Close $27.63 Range $25.53 - $29.56