CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 6,036 Value ($000) $238 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 2,848 Value ($000) $110 Avg Close $32.32 Range $30.31 - $33.62
Q4 2022
Shares 150,932 Value ($000) $6,381 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 3,710 Value ($000) $137 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 6,546 Value ($000) $294 Avg Close $35.60 Range $32.52 - $38.88
Q2 2021
Shares 2,331 Value ($000) $106 Avg Close $33.73 Range $31.81 - $35.15
Q4 2020
Shares 10,282 Value ($000) $401 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 5,800 Value ($000) $174 Avg Close $22.13 Range $20.12 - $24.62