CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,468 Value ($000) $309 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 6,926 Value ($000) $322 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 9,184 Value ($000) $427 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 13,544 Value ($000) $688 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 35,301 Value ($000) $1,708 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 33,435 Value ($000) $1,654 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 31,181 Value ($000) $1,437 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 29,218 Value ($000) $1,327 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 29,100 Value ($000) $1,231 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 30,111 Value ($000) $1,185 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 27,057 Value ($000) $1,045 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 40,469 Value ($000) $1,580 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 23,617 Value ($000) $999 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 23,009 Value ($000) $849 Avg Close $31.91 Range $28.26 - $35.44
Q3 2021
Shares 119 Value ($000) $5 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 119 Value ($000) $5 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 20 Value ($000) $1 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 20 Value ($000) $1 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 20 Value ($000) $1 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 20 Value ($000) $1 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 5,251 Value ($000) $163 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 26,698 Value ($000) $1,196 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 38,247 Value ($000) $1,884 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 37,996 Value ($000) $1,788 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 30,729 Value ($000) $1,332 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 10,487 Value ($000) $463 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 7,280 Value ($000) $332 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 6,024 Value ($000) $275 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 17,531 Value ($000) $865 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 15,203 Value ($000) $807 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 14,358 Value ($000) $721 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 11,533 Value ($000) $562 Avg Close $25.12 Range $23.56 - $26.96
Q1 2016
Shares 14 Value ($000) $0 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 1,677 Value ($000) $59 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 2,121 Value ($000) $74 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 1,963 Value ($000) $75 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 2,453 Value ($000) $102 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 2,924 Value ($000) $113 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 3,227 Value ($000) $123 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 3,145 Value ($000) $127 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 3,381 Value ($000) $144 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 3,494 Value ($000) $150 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 4,475 Value ($000) $171 Avg Close $14.78 Range $13.46 - $15.98
Q2 2013
Shares 4,549 Value ($000) $148 Avg Close $13.70 Range $12.48 - $14.60