CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2022
Shares 22,770 Value ($000) $840 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 22,770 Value ($000) $1,022 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 23,626 Value ($000) $1,149 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 23,626 Value ($000) $1,041 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 23,626 Value ($000) $991 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 23,626 Value ($000) $1,075 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 30,624 Value ($000) $1,367 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 38,925 Value ($000) $1,517 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 50,632 Value ($000) $1,518 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 92,594 Value ($000) $2,977 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 52,165 Value ($000) $1,619 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 88,390 Value ($000) $3,961 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 83,390 Value ($000) $4,107 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 83,390 Value ($000) $3,925 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 51,560 Value ($000) $2,235 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 32,750 Value ($000) $1,446 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 32,750 Value ($000) $1,495 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 34,750 Value ($000) $1,587 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 34,750 Value ($000) $1,715 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 36,250 Value ($000) $1,923 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 36,250 Value ($000) $1,822 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 36,250 Value ($000) $1,767 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 36,250 Value ($000) $1,601 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 36,250 Value ($000) $1,504 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 36,250 Value ($000) $1,247 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 36,250 Value ($000) $1,139 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 41,250 Value ($000) $1,327 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 41,250 Value ($000) $1,450 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 41,250 Value ($000) $1,441 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 41,250 Value ($000) $1,576 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 41,250 Value ($000) $1,709 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 41,250 Value ($000) $1,597 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 41,250 Value ($000) $1,569 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 41,250 Value ($000) $1,667 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 41,250 Value ($000) $1,762 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 41,250 Value ($000) $1,769 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 41,250 Value ($000) $1,575 Avg Close $14.78 Range $13.46 - $15.98
Q2 2013
Shares 41,250 Value ($000) $1,346 Avg Close $13.70 Range $12.48 - $14.60