CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 8,873 Value ($000) $0 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 9,520 Value ($000) $0 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 9,775 Value ($000) $0 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 10,039 Value ($000) $1 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 9,649 Value ($000) $0 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 11,969 Value ($000) $1 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 9,549 Value ($000) $0 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 11,615 Value ($000) $1 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 11,545 Value ($000) $0 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 11,425 Value ($000) $0 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 12,760 Value ($000) $0 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 13,387 Value ($000) $1 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 13,173 Value ($000) $1 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 12,468 Value ($000) $460 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 12,218 Value ($000) $549 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 10,184 Value ($000) $495 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 10,019 Value ($000) $442 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 9,949 Value ($000) $417 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 9,620 Value ($000) $438 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 10,290 Value ($000) $459 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 10,320 Value ($000) $402 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 10,290 Value ($000) $309 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 10,300 Value ($000) $331 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 11,630 Value ($000) $361 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 6,800 Value ($000) $305 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 6,740 Value ($000) $332 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 13,866 Value ($000) $653 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 13,936 Value ($000) $604 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 13,821 Value ($000) $610 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 13,709 Value ($000) $626 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 8,901 Value ($000) $407 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 5,228 Value ($000) $258 Avg Close $29.65 Range $26.88 - $31.30