FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

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

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

Q3 2019
Shares 92,300 Value ($000) $1,495 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 92,300 Value ($000) $1,378 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 92,300 Value ($000) $1,290 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 86,700 Value ($000) $1,141 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 86,700 Value ($000) $1,496 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 80,400 Value ($000) $1,434 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 70,300 Value ($000) $1,324 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 68,300 Value ($000) $1,365 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 64,800 Value ($000) $1,241 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 64,800 Value ($000) $1,129 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 57,900 Value ($000) $1,071 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 52,700 Value ($000) $1,054 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 52,700 Value ($000) $802 Avg Close $10.74 Range $9.31 - $11.22
Q2 2016
Shares 52,700 Value ($000) $726 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 51,600 Value ($000) $675 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 50,200 Value ($000) $728 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 50,200 Value ($000) $711 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 50,200 Value ($000) $786 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 42,800 Value ($000) $612 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 42,800 Value ($000) $581 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 56,300 Value ($000) $691 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 56,300 Value ($000) $668 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 54,000 Value ($000) $666 Avg Close $8.27 Range $7.76 - $8.87