CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 19,900 Value ($000) $926 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 40,395 Value ($000) $2,052 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 40,395 Value ($000) $1,954 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 40,395 Value ($000) $1,977 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 40,537 Value ($000) $1,868 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 40,395 Value ($000) $1,835 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 40,395 Value ($000) $1,709 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 40,395 Value ($000) $1,590 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 40,395 Value ($000) $1,560 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 40,395 Value ($000) $1,577 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 40,395 Value ($000) $1,708 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 85,600 Value ($000) $3,159 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 85,600 Value ($000) $3,843 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 85,600 Value ($000) $4,162 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 85,600 Value ($000) $3,773 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 85,600 Value ($000) $3,592 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 85,600 Value ($000) $3,894 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 85,600 Value ($000) $3,820 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 76,437 Value ($000) $2,978 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 60,200 Value ($000) $1,805 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 60,200 Value ($000) $1,935 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 60,200 Value ($000) $1,869 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 60,200 Value ($000) $2,698 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 60,200 Value ($000) $2,965 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 60,200 Value ($000) $2,834 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 60,200 Value ($000) $2,610 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 61,100 Value ($000) $2,698 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 60,300 Value ($000) $2,753 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 69,000 Value ($000) $3,152 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 67,600 Value ($000) $3,336 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 69,800 Value ($000) $3,703 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 68,700 Value ($000) $3,452 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 60,200 Value ($000) $2,935 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 60,200 Value ($000) $2,659 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 60,200 Value ($000) $2,498 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 60,200 Value ($000) $2,071 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 60,200 Value ($000) $1,891 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 77,900 Value ($000) $2,507 Avg Close $15.42 Range $13.71 - $16.58