CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024

Shares 18,390 Value ($000) $890 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 49,592 Value ($000) $2,427 Avg Close $44.56 Range $40.26 - $47.88

Q2 2024

Shares 67,772 Value ($000) $3,122 Avg Close $39.99 Range $37.99 - $42.09

Q1 2024

Shares 43,772 Value ($000) $1,988 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 20,168 Value ($000) $853 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 45,416 Value ($000) $1,787 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 14,036 Value ($000) $542 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 31,367 Value ($000) $1,224 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 80,583 Value ($000) $3,407 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 40,869 Value ($000) $1,508 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 45,316 Value ($000) $2,035 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 45,417 Value ($000) $2,208 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 39,503 Value ($000) $1,742 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 40,208 Value ($000) $1,687 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 51,841 Value ($000) $2,358 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 52,985 Value ($000) $2,365 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 95,849 Value ($000) $3,734 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 105,520 Value ($000) $3,164 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 125,632 Value ($000) $4,039 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 197,624 Value ($000) $6,134 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 336,598 Value ($000) $15,083 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 348,156 Value ($000) $17,147 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 425,164 Value ($000) $20,013 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 535,471 Value ($000) $23,213 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 594,320 Value ($000) $26,239 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 570,713 Value ($000) $26,054 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 523,567 Value ($000) $23,917 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 657,337 Value ($000) $32,439 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 456,755 Value ($000) $24,232 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 418,684 Value ($000) $21,039 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 312,869 Value ($000) $15,173 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 85,804 Value ($000) $3,790 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 71,485 Value ($000) $2,967 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 70,823 Value ($000) $2,431 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 58,170 Value ($000) $1,827 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 59,184 Value ($000) $1,904 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 48,954 Value ($000) $1,724 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 47,139 Value ($000) $1,646 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 77,075 Value ($000) $2,951 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 99,500 Value ($000) $4,123 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 100,123 Value ($000) $3,875 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 93,088 Value ($000) $3,540 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 63,486 Value ($000) $2,566 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 19,611 Value ($000) $838 Avg Close $17.60 Range $15.91 - $18.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,390	$890	$44.86	$42.23 - $47.45
Q3 2024	49,592	$2,427	$44.56	$40.26 - $47.88
Q2 2024	67,772	$3,122	$39.99	$37.99 - $42.09
Q1 2024	43,772	$1,988	$38.53	$35.44 - $40.83
Q4 2023	20,168	$853	$34.48	$31.95 - $37.09
Q3 2023	45,416	$1,787	$33.12	$31.29 - $36.09
Q2 2023	14,036	$542	$32.32	$30.31 - $33.62
Q1 2023	31,367	$1,224	$33.90	$29.83 - $36.84
Q4 2022	80,583	$3,407	$32.44	$28.82 - $34.08
Q3 2022	40,869	$1,508	$31.91	$28.26 - $35.44
Q2 2022	45,316	$2,035	$35.60	$32.52 - $38.88
Q1 2022	45,417	$2,208	$35.00	$32.03 - $38.24
Q4 2021	39,503	$1,742	$32.53	$30.46 - $33.97
Q3 2021	40,208	$1,687	$31.68	$30.18 - $33.28
Q2 2021	51,841	$2,358	$33.73	$31.81 - $35.15
Q1 2021	52,985	$2,365	$30.16	$26.22 - $34.16
Q4 2020	95,849	$3,734	$23.64	$19.58 - $27.30
Q3 2020	105,520	$3,164	$22.13	$20.12 - $24.62
Q2 2020	125,632	$4,039	$20.88	$17.02 - $24.10
Q1 2020	197,624	$6,134	$27.69	$17.85 - $32.91
Q4 2019	336,598	$15,083	$28.87	$26.93 - $31.46
Q3 2019	348,156	$17,147	$30.38	$28.96 - $32.12
Q2 2019	425,164	$20,013	$28.67	$27.02 - $30.27
Q1 2019	535,471	$23,213	$26.91	$25.20 - $27.87
Q4 2018	594,320	$26,239	$26.70	$24.68 - $28.85
Q3 2018	570,713	$26,054	$27.19	$26.13 - $28.70
Q2 2018	523,567	$23,917	$28.22	$26.42 - $29.96
Q1 2018	657,337	$32,439	$29.65	$26.88 - $31.30
Q4 2017	456,755	$24,232	$29.26	$27.50 - $30.80
Q3 2017	418,684	$21,039	$27.63	$25.53 - $29.56
Q2 2017	312,869	$15,173	$25.12	$23.56 - $26.96
Q1 2017	85,804	$3,790	$22.76	$20.77 - $24.58
Q4 2016	71,485	$2,967	$19.71	$17.54 - $21.97
Q3 2016	70,823	$2,431	$16.71	$15.51 - $18.13
Q2 2016	58,170	$1,827	$16.28	$15.05 - $17.17
Q1 2016	59,184	$1,904	$15.42	$13.71 - $16.58
Q4 2015	48,954	$1,724	$16.85	$15.83 - $17.50
Q3 2015	47,139	$1,646	$17.60	$16.00 - $18.91
Q2 2015	77,075	$2,951	$18.45	$17.64 - $19.42
Q1 2015	99,500	$4,123	$18.13	$15.97 - $19.53
Q4 2014	100,123	$3,875	$16.80	$15.55 - $17.51
Q3 2014	93,088	$3,540	$16.82	$16.03 - $17.75
Q2 2014	63,486	$2,566	$17.70	$16.91 - $18.76
Q1 2014	19,611	$838	$17.60	$15.91 - $18.52