CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 62,787 Value ($000) $2,997 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 33,208 Value ($000) $1,543 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 27,075 Value ($000) $1,260 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 32,496 Value ($000) $1,633 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 27,680 Value ($000) $1,339 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 4,653 Value ($000) $228 Avg Close $44.56 Range $40.26 - $47.88
Q1 2024
Shares 24,429 Value ($000) $1,110 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 22,722 Value ($000) $961 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 19,184 Value ($000) $755 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 23,399 Value ($000) $904 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 35,056 Value ($000) $1,368 Avg Close $33.90 Range $29.83 - $36.84
Q3 2022
Shares 15,785 Value ($000) $582 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 18,716 Value ($000) $840 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 17,935 Value ($000) $872 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 12,069 Value ($000) $532 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 6,945 Value ($000) $291 Avg Close $31.68 Range $30.18 - $33.28
Q1 2021
Shares 4,500 Value ($000) $201 Avg Close $30.16 Range $26.22 - $34.16