CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2023

Shares 11,676 Value ($000) $451 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 29,955 Value ($000) $1,169 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 29,706 Value ($000) $1,256 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 29,945 Value ($000) $1,105 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 35,584 Value ($000) $1,598 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 30,822 Value ($000) $1,499 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 27,325 Value ($000) $1,204 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 26,558 Value ($000) $1,114 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 24,264 Value ($000) $1,104 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 20,103 Value ($000) $897 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 17,893 Value ($000) $697 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 52,308 Value ($000) $1,569 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 66,820 Value ($000) $2,148 Avg Close $20.88 Range $17.02 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,676	$451	$32.32	$30.31 - $33.62
Q1 2023	29,955	$1,169	$33.90	$29.83 - $36.84
Q4 2022	29,706	$1,256	$32.44	$28.82 - $34.08
Q3 2022	29,945	$1,105	$31.91	$28.26 - $35.44
Q2 2022	35,584	$1,598	$35.60	$32.52 - $38.88
Q1 2022	30,822	$1,499	$35.00	$32.03 - $38.24
Q4 2021	27,325	$1,204	$32.53	$30.46 - $33.97
Q3 2021	26,558	$1,114	$31.68	$30.18 - $33.28
Q2 2021	24,264	$1,104	$33.73	$31.81 - $35.15
Q1 2021	20,103	$897	$30.16	$26.22 - $34.16
Q4 2020	17,893	$697	$23.64	$19.58 - $27.30
Q3 2020	52,308	$1,569	$22.13	$20.12 - $24.62
Q2 2020	66,820	$2,148	$20.88	$17.02 - $24.10