CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 55,142 Value ($000) $2,632 Avg Close $45.85 Range $43.31 - $48.19
Q1 2025
Shares 10,620 Value ($000) $539 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 22,025 Value ($000) $1,065 Avg Close $44.86 Range $42.23 - $47.45
Q1 2024
Shares 20,319 Value ($000) $923 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 47,108 Value ($000) $1,993 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 37,735 Value ($000) $1,485 Avg Close $33.12 Range $31.29 - $36.09
Q1 2023
Shares 13,552 Value ($000) $529 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 69,374 Value ($000) $3 Avg Close $32.44 Range $28.82 - $34.08
Q4 2018
Shares 9,506 Value ($000) $420 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 37,500 Value ($000) $1,712 Avg Close $27.19 Range $26.13 - $28.70
Q1 2018
Shares 43,969 Value ($000) $2,170 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 68,174 Value ($000) $3,617 Avg Close $29.26 Range $27.50 - $30.80