CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 28,382 Value ($000) $1,355 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 27,970 Value ($000) $1,300 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 29,839 Value ($000) $1,388 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 31,723 Value ($000) $1,611 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 17,364 Value ($000) $840 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 5,778 Value ($000) $283 Avg Close $44.56 Range $40.26 - $47.88
Q2 2022
Shares 1,699 Value ($000) $76 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 1,378 Value ($000) $67 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 379 Value ($000) $17 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 350 Value ($000) $15 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 350 Value ($000) $16 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 350 Value ($000) $16 Avg Close $30.16 Range $26.22 - $34.16