CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 11,410 Value ($000) $421 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 281 Value ($000) $13 Avg Close $35.60 Range $32.52 - $38.88
Q3 2019
Shares 144 Value ($000) $7 Avg Close $30.38 Range $28.96 - $32.12
Q1 2019
Shares 1,318 Value ($000) $57 Avg Close $26.91 Range $25.20 - $27.87
Q1 2018
Shares 1,073 Value ($000) $53 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 275 Value ($000) $15 Avg Close $29.26 Range $27.50 - $30.80
Q2 2016
Shares 200 Value ($000) $6 Avg Close $16.28 Range $15.05 - $17.17
Q4 2014
Shares 300 Value ($000) $12 Avg Close $16.80 Range $15.55 - $17.51