CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2019
Shares 719 Value ($000) $32 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 1,019 Value ($000) $50 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 2,158 Value ($000) $100 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 2,158 Value ($000) $97 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 2,158 Value ($000) $95 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 2,158 Value ($000) $97 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 2,158 Value ($000) $99 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 2,158 Value ($000) $108 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 2,774 Value ($000) $146 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 2,774 Value ($000) $146 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 1,480 Value ($000) $72 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 1,480 Value ($000) $66 Avg Close $22.76 Range $20.77 - $24.58
Q3 2015
Shares 1,077 Value ($000) $38 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 1,077 Value ($000) $41 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 1,077 Value ($000) $45 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 1,373 Value ($000) $54 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 1,373 Value ($000) $52 Avg Close $16.82 Range $16.03 - $17.75