CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025
Shares 5,779 Value ($000) $269 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 5,754 Value ($000) $292 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 6,864 Value ($000) $332 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 6,485 Value ($000) $317 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 6,200 Value ($000) $286 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 6,470 Value ($000) $294 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 13,975 Value ($000) $591 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 16,490 Value ($000) $649 Avg Close $33.12 Range $31.29 - $36.09
Q1 2023
Shares 16,683 Value ($000) $651 Avg Close $33.90 Range $29.83 - $36.84