KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

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

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

Q4 2022
Shares 22,387 Value ($000) $231 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 39,438 Value ($000) $401 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 41,700 Value ($000) $579 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 41,700 Value ($000) $854 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 41,700 Value ($000) $809 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 41,700 Value ($000) $930 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 41,700 Value ($000) $1,188 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 41,700 Value ($000) $1,138 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 41,700 Value ($000) $1,144 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 41,700 Value ($000) $804 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 33,268 Value ($000) $520 Avg Close $16.00 Range $12.78 - $20.11
Q2 2016
Shares 14,788 Value ($000) $60 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 17,988 Value ($000) $89 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 29,388 Value ($000) $120 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 42,888 Value ($000) $180 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 40,400 Value ($000) $254 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 38,200 Value ($000) $211 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 28,300 Value ($000) $142 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 28,300 Value ($000) $186 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 28,300 Value ($000) $221 Avg Close $7.76 Range $6.90 - $9.08