CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 47,107 Value ($000) $2,249 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 100,308 Value ($000) $4,660 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 26,475 Value ($000) $1,232 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 14,544 Value ($000) $739 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 20,542 Value ($000) $994 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 7,219 Value ($000) $353 Avg Close $44.56 Range $40.26 - $47.88
Q1 2024
Shares 4,664 Value ($000) $212 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 8,455 Value ($000) $358 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 5,580 Value ($000) $220 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 6,459 Value ($000) $249 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 11,463 Value ($000) $447 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 22,237 Value ($000) $940 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 24,653 Value ($000) $910 Avg Close $31.91 Range $28.26 - $35.44
Q4 2020
Shares 5,388 Value ($000) $210 Avg Close $23.64 Range $19.58 - $27.30
Q4 2019
Shares 28,421 Value ($000) $1,274 Avg Close $28.87 Range $26.93 - $31.46
Q2 2019
Shares 27,121 Value ($000) $1,277 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 37,277 Value ($000) $1,616 Avg Close $26.91 Range $25.20 - $27.87
Q3 2018
Shares 25,361 Value ($000) $1,158 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 20,582 Value ($000) $940 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 29,142 Value ($000) $1,438 Avg Close $29.65 Range $26.88 - $31.30
Q1 2015
Shares 5,485 Value ($000) $227 Avg Close $18.13 Range $15.97 - $19.53