CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 133,252 Value ($000) $6,361 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 55,313 Value ($000) $2,570 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 33,006 Value ($000) $1,536 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 22,163 Value ($000) $1,126 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 22,347 Value ($000) $1,081 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 16,067 Value ($000) $786 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 13,795 Value ($000) $636 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 7,574 Value ($000) $344 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 7,038 Value ($000) $298 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 6,276 Value ($000) $247 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 7,505 Value ($000) $290 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 5,566 Value ($000) $217 Avg Close $33.90 Range $29.83 - $36.84
Q2 2017
Shares 5 Value ($000) $0 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 5 Value ($000) $0 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 1,005 Value ($000) $42 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 1,250 Value ($000) $43 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 3,250 Value ($000) $102 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 3,250 Value ($000) $105 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 1,250 Value ($000) $44 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 1,000 Value ($000) $35 Avg Close $17.60 Range $16.00 - $18.91
Q1 2015
Shares 1,000 Value ($000) $41 Avg Close $18.13 Range $15.97 - $19.53
Q2 2014
Shares 400 Value ($000) $16 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 900 Value ($000) $38 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 400 Value ($000) $17 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 700 Value ($000) $27 Avg Close $14.78 Range $13.46 - $15.98
Q2 2013
Shares 400 Value ($000) $13 Avg Close $13.70 Range $12.48 - $14.60