CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 86,052 Value ($000) $4,108 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 70,004 Value ($000) $3,252 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 27,279 Value ($000) $1,269 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 59,183 Value ($000) $3,006 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 105 Value ($000) $5 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 26,737 Value ($000) $1,309 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 15,797 Value ($000) $728 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 21 Value ($000) $1 Avg Close $38.53 Range $35.44 - $40.83