CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 102,568 Value ($000) $3,996 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 116,556 Value ($000) $3,496 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 108,645 Value ($000) $3,493 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 177,955 Value ($000) $5,524 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 134,217 Value ($000) $6,014 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 149,565 Value ($000) $7,366 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 143,736 Value ($000) $6,766 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 130,942 Value ($000) $5,676 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 143,826 Value ($000) $6,350 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 129,822 Value ($000) $5,926 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 136,778 Value ($000) $6,248 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 160,397 Value ($000) $7,916 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 162,098 Value ($000) $8,599 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 167,884 Value ($000) $8,436 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 175,773 Value ($000) $8,569 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 112,996 Value ($000) $4,991 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 103,058 Value ($000) $4,277 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 162,382 Value ($000) $5,588 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 145,633 Value ($000) $4,576 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 128,059 Value ($000) $4,121 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 39,005 Value ($000) $1,371 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 32,176 Value ($000) $1,124 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 35,890 Value ($000) $1,371 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 35,761 Value ($000) $1,482 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 28,818 Value ($000) $1,116 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 18,510 Value ($000) $704 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 19,493 Value ($000) $788 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 24,586 Value ($000) $1,050 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 19,725 Value ($000) $846 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 20,274 Value ($000) $774 Avg Close $14.78 Range $13.46 - $15.98
Q2 2013
Shares 19,124 Value ($000) $624 Avg Close $13.70 Range $12.48 - $14.60