CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 36,959 Value ($000) $1,717 Avg Close $45.70 Range $42.45 - $49.28
Q1 2025
Shares 11,047 Value ($000) $561 Avg Close $46.02 Range $42.18 - $49.87
Q3 2024
Shares 10,617 Value ($000) $520 Avg Close $44.56 Range $40.26 - $47.88
Q2 2019
Shares 4,348 Value ($000) $205 Avg Close $28.67 Range $27.02 - $30.27
Q2 2018
Shares 6,948 Value ($000) $317 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 8,171 Value ($000) $403 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 4,311 Value ($000) $229 Avg Close $29.26 Range $27.50 - $30.80
Q2 2017
Shares 7,517 Value ($000) $366 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 6,203 Value ($000) $274 Avg Close $22.76 Range $20.77 - $24.58
Q2 2016
Shares 9,678 Value ($000) $304 Avg Close $16.28 Range $15.05 - $17.17
Q2 2015
Shares 7,200 Value ($000) $275 Avg Close $18.45 Range $17.64 - $19.42