ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

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

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

Q3 2022

Shares 9,630 Value ($000) $629 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 10,060 Value ($000) $676 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 11,130 Value ($000) $837 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 11,940 Value ($000) $1,220 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 11,680 Value ($000) $1,003 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 11,680 Value ($000) $1,070 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 12,770 Value ($000) $1,161 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 13,090 Value ($000) $1,008 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 12,790 Value ($000) $755 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 11,570 Value ($000) $680 Avg Close $52.99 Range $41.85 - $65.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,630	$629	$72.91	$63.77 - $83.51
Q2 2022	10,060	$676	$71.25	$64.08 - $77.30
Q1 2022	11,130	$837	$88.25	$75.16 - $105.01
Q4 2021	11,940	$1,220	$97.81	$84.86 - $105.54
Q3 2021	11,680	$1,003	$93.82	$83.87 - $99.77
Q2 2021	11,680	$1,070	$93.11	$87.14 - $101.32
Q1 2021	12,770	$1,161	$82.49	$74.46 - $91.67
Q4 2020	13,090	$1,008	$69.88	$57.13 - $79.63
Q3 2020	12,790	$755	$60.61	$55.20 - $64.86
Q2 2020	11,570	$680	$52.99	$41.85 - $65.09