CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 18,465 Value ($000) $882 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 11,796 Value ($000) $548 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 13,338 Value ($000) $621 Avg Close $46.29 Range $43.29 - $49.82
Q4 2023
Shares 9,522 Value ($000) $403 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 16,105 Value ($000) $634 Avg Close $33.12 Range $31.29 - $36.09
Q1 2023
Shares 15,762 Value ($000) $615 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 8,588 Value ($000) $363 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 11,591 Value ($000) $428 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 8,023 Value ($000) $360 Avg Close $35.60 Range $32.52 - $38.88
Q4 2018
Shares 7,841 Value ($000) $346 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 4,962 Value ($000) $227 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 4,872 Value ($000) $223 Avg Close $28.22 Range $26.42 - $29.96
Q2 2016
Shares 10,361 Value ($000) $326 Avg Close $16.28 Range $15.05 - $17.17
Q4 2015
Shares 24,258 Value ($000) $853 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 21,409 Value ($000) $747 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 5,900 Value ($000) $225 Avg Close $18.45 Range $17.64 - $19.42