CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 574 Value ($000) $28 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 574 Value ($000) $28 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 574 Value ($000) $26 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 276 Value ($000) $13 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 207 Value ($000) $9 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 150 Value ($000) $6 Avg Close $33.12 Range $31.29 - $36.09
Q1 2018
Shares 113,525 Value ($000) $5,602 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 109,614 Value ($000) $5,815 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 104,912 Value ($000) $5,316 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 118,162 Value ($000) $5,760 Avg Close $25.12 Range $23.56 - $26.96