CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 867,787 Value ($000) $41,428 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 689,473 Value ($000) $32,033 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 403,623 Value ($000) $18,781 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 339,012 Value ($000) $17,218 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 321,590 Value ($000) $15,555 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 111,867 Value ($000) $5,475 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 8,965 Value ($000) $413 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 32,606 Value ($000) $1,481 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 38,584 Value ($000) $1,632 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 5,827 Value ($000) $229 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 6,734 Value ($000) $260 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 5,570 Value ($000) $217 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 6,963 Value ($000) $294 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 48,390 Value ($000) $1,785 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 40,261 Value ($000) $1,808 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 7,871 Value ($000) $382 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 11,681 Value ($000) $515 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 12,159 Value ($000) $510 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 9,184 Value ($000) $418 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 34,287 Value ($000) $1,531 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 194,992 Value ($000) $7,597 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 83,509 Value ($000) $2,504 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 124,247 Value ($000) $3,994 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 58,173 Value ($000) $1,806 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 225,962 Value ($000) $10,125 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 116,216 Value ($000) $5,724 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 226,420 Value ($000) $10,658 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 106,127 Value ($000) $4,601 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 49,284 Value ($000) $2,176 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 69,415 Value ($000) $3,169 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 37,595 Value ($000) $1,717 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 28,391 Value ($000) $1,402 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 20,512 Value ($000) $1,088 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 28,703 Value ($000) $1,443 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 16,946 Value ($000) $826 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 21,569 Value ($000) $953 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 16,312 Value ($000) $677 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 12,836 Value ($000) $441 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 5,465 Value ($000) $172 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 6,423 Value ($000) $207 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 5,593 Value ($000) $196 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 4,956 Value ($000) $173 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 11,067 Value ($000) $423 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 9,098 Value ($000) $377 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 10,033 Value ($000) $388 Avg Close $16.80 Range $15.55 - $17.51