MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

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

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

Q2 2021

Shares 5,310 Value ($000) $945 Avg Close $175.09 Range $158.98 - $192.11

Q1 2021

Shares 5,550 Value ($000) $1,029 Avg Close $161.78 Range $138.78 - $185.00

Q4 2020

Shares 6,540 Value ($000) $984 Avg Close $125.75 Range $101.82 - $152.08

Q3 2020

Shares 7,320 Value ($000) $800 Avg Close $112.47 Range $97.77 - $124.64

Q2 2020

Shares 6,440 Value ($000) $729 Avg Close $95.31 Range $70.45 - $112.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,310	$945	$175.09	$158.98 - $192.11
Q1 2021	5,550	$1,029	$161.78	$138.78 - $185.00
Q4 2020	6,540	$984	$125.75	$101.82 - $152.08
Q3 2020	7,320	$800	$112.47	$97.77 - $124.64
Q2 2020	6,440	$729	$95.31	$70.45 - $112.06