CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 10,602 Value ($000) $506 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 10,072 Value ($000) $468 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 25,998 Value ($000) $1,210 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 24,652 Value ($000) $1,252 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 24,652 Value ($000) $1,192 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 10,387 Value ($000) $508 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 10,387 Value ($000) $479 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 10,387 Value ($000) $0 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 26,677 Value ($000) $1 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 26,677 Value ($000) $1 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 26,677 Value ($000) $1 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 17,700 Value ($000) $1 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 9,493 Value ($000) $0 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 9,493 Value ($000) $350 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 9,493 Value ($000) $426 Avg Close $35.60 Range $32.52 - $38.88
Q3 2020
Shares 3,046 Value ($000) $91 Avg Close $22.13 Range $20.12 - $24.62