FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q3 2019

Shares 3,145 Value ($000) $1,483 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 3,145 Value ($000) $1,416 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 3,145 Value ($000) $1,281 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 3,145 Value ($000) $1,186 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 3,145 Value ($000) $1,422 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 3,045 Value ($000) $1,228 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 2,745 Value ($000) $1,134 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 2,745 Value ($000) $1,106 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 2,745 Value ($000) $1,026 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 2,745 Value ($000) $1,023 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 2,745 Value ($000) $921 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 2,745 Value ($000) $974 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 2,545 Value ($000) $747 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 2,545 Value ($000) $658 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 2,545 Value ($000) $638 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 2,445 Value ($000) $631 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 2,345 Value ($000) $529 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 2,345 Value ($000) $616 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 2,245 Value ($000) $583 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 2,245 Value ($000) $568 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 2,945 Value ($000) $638 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 2,945 Value ($000) $722 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 2,945 Value ($000) $709 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 2,945 Value ($000) $656 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 2,945 Value ($000) $605 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 1,900 Value ($000) $365 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,145	$1,483	$445.22	$416.73 - $476.02
Q2 2019	3,145	$1,416	$427.84	$400.76 - $452.21
Q1 2019	3,145	$1,281	$405.42	$362.59 - $434.56
Q4 2018	3,145	$1,186	$409.76	$346.85 - $461.52
Q3 2018	3,145	$1,422	$429.80	$386.13 - $476.13
Q2 2018	3,045	$1,228	$419.59	$388.14 - $445.84
Q1 2018	2,745	$1,134	$419.26	$389.78 - $451.04
Q4 2017	2,745	$1,106	$390.04	$361.27 - $423.97
Q3 2017	2,745	$1,026	$347.63	$314.53 - $383.90
Q2 2017	2,745	$1,023	$335.57	$310.72 - $369.31
Q1 2017	2,745	$921	$344.26	$310.04 - $372.55
Q4 2016	2,745	$974	$316.50	$272.29 - $355.94
Q3 2016	2,545	$747	$263.64	$237.74 - $285.39
Q2 2016	2,545	$658	$243.30	$222.17 - $253.79
Q1 2016	2,545	$638	$232.02	$209.95 - $249.12
Q4 2015	2,445	$631	$239.91	$208.32 - $258.35
Q3 2015	2,345	$529	$236.22	$206.16 - $259.60
Q2 2015	2,345	$616	$239.30	$217.52 - $256.51
Q1 2015	2,245	$583	$237.51	$212.95 - $254.91
Q4 2014	2,245	$568	$233.09	$197.86 - $261.05
Q3 2014	2,945	$638	$216.51	$205.92 - $237.20
Q2 2014	2,945	$722	$223.44	$205.07 - $251.44
Q1 2014	2,945	$709	$215.09	$202.90 - $235.32
Q4 2013	2,945	$656	$206.09	$192.81 - $219.59
Q3 2013	2,945	$605	$196.20	$183.91 - $204.06
Q2 2013	1,900	$365	$182.75	$170.68 - $197.13