CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2022
Shares 6,754 Value ($000) $433 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 11,900 Value ($000) $665 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 12,583 Value ($000) $592 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 9,780 Value ($000) $669 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 9,780 Value ($000) $1,022 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 9,780 Value ($000) $1,101 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 9,780 Value ($000) $938 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 9,780 Value ($000) $824 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 9,780 Value ($000) $1,042 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 9,780 Value ($000) $808 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 9,780 Value ($000) $775 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 6,905 Value ($000) $346 Avg Close $66.23 Range $38.40 - $79.11