CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 298,371 Value ($000) $14,244 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 276,312 Value ($000) $12,837 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 30,777 Value ($000) $1,432 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 14,313 Value ($000) $727 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 100,012 Value ($000) $4,838 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 60,213 Value ($000) $2,947 Avg Close $44.56 Range $40.26 - $47.88
Q4 2023
Shares 44,296 Value ($000) $1,874 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 6,499 Value ($000) $256 Avg Close $33.12 Range $31.29 - $36.09
Q4 2022
Shares 45,636 Value ($000) $1,929 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 70,949 Value ($000) $2,618 Avg Close $31.91 Range $28.26 - $35.44
Q4 2021
Shares 9,804 Value ($000) $432 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 12,785 Value ($000) $536 Avg Close $31.68 Range $30.18 - $33.28
Q1 2021
Shares 40,730 Value ($000) $1,818 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 74,119 Value ($000) $2,888 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 59,319 Value ($000) $1,779 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 74,468 Value ($000) $2,394 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 56,852 Value ($000) $1,765 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 38,234 Value ($000) $1,713 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 7,857 Value ($000) $387 Avg Close $30.38 Range $28.96 - $32.12
Q2 2018
Shares 13,538 Value ($000) $618 Avg Close $28.22 Range $26.42 - $29.96
Q4 2017
Shares 17,241 Value ($000) $915 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 5,240 Value ($000) $263 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 11,229 Value ($000) $547 Avg Close $25.12 Range $23.56 - $26.96