GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

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

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

Q3 2022

Shares 20,640 Value ($000) $687 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 12,350 Value ($000) $526 Avg Close $36.54 Range $30.57 - $43.55

Q1 2021

Shares 7,060 Value ($000) $260 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 17,940 Value ($000) $704 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 19,050 Value ($000) $749 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 18,770 Value ($000) $766 Avg Close $35.79 Range $31.81 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,640	$687	$40.66	$32.32 - $46.37
Q2 2022	12,350	$526	$36.54	$30.57 - $43.55
Q1 2021	7,060	$260	$38.84	$32.92 - $46.58
Q4 2020	17,940	$704	$40.37	$36.34 - $48.87
Q3 2020	19,050	$749	$41.23	$36.93 - $46.00
Q2 2020	18,770	$766	$35.79	$31.81 - $41.80