CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 82,102 Value ($000) $3,920 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 1,196,243 Value ($000) $55,577 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 1,499,771 Value ($000) $69,784 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 1,190,237 Value ($000) $60,452 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 1,177,110 Value ($000) $56,937 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 709,052 Value ($000) $34,701 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 1,068,956 Value ($000) $49,247 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 734,493 Value ($000) $33,361 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 760,507 Value ($000) $32,177 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 1,126,755 Value ($000) $44,338 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 1,143,614 Value ($000) $44,166 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 1,057,077 Value ($000) $41,258 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 1,022,664 Value ($000) $43,238 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 881,416 Value ($000) $32,524 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 848,444 Value ($000) $38,095 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 807,425 Value ($000) $39,257 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 778,420 Value ($000) $34,313 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 780,776 Value ($000) $32,761 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 824,749 Value ($000) $37,517 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 811,655 Value ($000) $36,224 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 1,035,807 Value ($000) $40,354 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 843,009 Value ($000) $25,281 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 735,542 Value ($000) $23,648 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 785,476 Value ($000) $24,381 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 873,350 Value ($000) $39,135 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 227,590 Value ($000) $11,209 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 213,558 Value ($000) $10,053 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 210,861 Value ($000) $9,141 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 216,806 Value ($000) $9,572 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 156,071 Value ($000) $7,125 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 153,280 Value ($000) $7,001 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 148,886 Value ($000) $7,347 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 167,805 Value ($000) $8,901 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 321,921 Value ($000) $16,175 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 316,940 Value ($000) $15,450 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 308,100 Value ($000) $13,609 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 284,013 Value ($000) $11,786 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 275,159 Value ($000) $9,468 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 267,752 Value ($000) $8,413 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 246,141 Value ($000) $7,921 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 240,583 Value ($000) $8,456 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 249,125 Value ($000) $8,702 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 251,319 Value ($000) $9,602 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 242,868 Value ($000) $10,062 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 240,546 Value ($000) $9,311 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 179,026 Value ($000) $6,808 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 179,240 Value ($000) $7,245 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 134,959 Value ($000) $5,765 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 138,698 Value ($000) $5,949 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 153,241 Value ($000) $5,850 Avg Close $14.78 Range $13.46 - $15.98
Q2 2013
Shares 154,534 Value ($000) $5,041 Avg Close $13.70 Range $12.48 - $14.60