CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,959 Value ($000) $428 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 8,820 Value ($000) $410 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 6,481 Value ($000) $302 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 6,896 Value ($000) $350 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 1,490 Value ($000) $72 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 1,490 Value ($000) $73 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 1,490 Value ($000) $69 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 402 Value ($000) $18 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 542 Value ($000) $23 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 480 Value ($000) $19 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 1,024 Value ($000) $40 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 384 Value ($000) $15 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 244 Value ($000) $10 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 222 Value ($000) $8 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 263 Value ($000) $12 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 199 Value ($000) $10 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 224 Value ($000) $10 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 224 Value ($000) $9 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 224 Value ($000) $10 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 224 Value ($000) $10 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 231 Value ($000) $9 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 147 Value ($000) $4 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 542 Value ($000) $17 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 1,076 Value ($000) $33 Avg Close $27.69 Range $17.85 - $32.91