COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

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

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

Q4 2021
Shares 80,000 Value ($000) $4,026 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 105,000 Value ($000) $5,873 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 100,000 Value ($000) $5,702 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 100,000 Value ($000) $5,411 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 109,250 Value ($000) $5,725 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 120,000 Value ($000) $5,551 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 160,000 Value ($000) $6,237 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 295,000 Value ($000) $10,142 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 200,000 Value ($000) $8,994 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 160,000 Value ($000) $7,213 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 150,000 Value ($000) $6,342 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 210,000 Value ($000) $8,396 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 262,000 Value ($000) $8,921 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 227,600 Value ($000) $8,059 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 232,538 Value ($000) $7,630 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 317,000 Value ($000) $10,832 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 100,000 Value ($000) $4,005 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 127,800 Value ($000) $4,918 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 163,200 Value ($000) $6,352 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 163,200 Value ($000) $6,135 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 81,600 Value ($000) $5,634 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 89,200 Value ($000) $5,917 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 89,200 Value ($000) $5,814 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 92,200 Value ($000) $5,631 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 92,200 Value ($000) $5,202 Avg Close $23.76 Range $21.86 - $25.01