MERCURY SYS INC

Ticker: MRCY CUSIP: 589378108 Class: Common Stock

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

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

Q4 2022

Shares 9,233 Value ($000) $413 Avg Close $47.30 Range $40.89 - $53.66

Q3 2022

Shares 16,266 Value ($000) $660 Avg Close $52.40 Range $40.48 - $65.00

Q2 2022

Shares 16,583 Value ($000) $1,067 Avg Close $59.66 Range $53.76 - $68.08

Q1 2022

Shares 16,583 Value ($000) $1,069 Avg Close $59.38 Range $49.79 - $72.28

Q4 2021

Shares 13,947 Value ($000) $768 Avg Close $50.65 Range $46.44 - $56.45

Q3 2021

Shares 13,947 Value ($000) $661 Avg Close $55.58 Range $44.44 - $67.98

Q2 2021

Shares 18,218 Value ($000) $1,207 Avg Close $69.11 Range $52.40 - $79.45

Q1 2021

Shares 16,492 Value ($000) $1,165 Avg Close $72.27 Range $59.88 - $88.80

Q4 2020

Shares 21,870 Value ($000) $1,926 Avg Close $75.98 Range $66.00 - $88.96

Q3 2020

Shares 20,796 Value ($000) $1,611 Avg Close $75.86 Range $66.33 - $83.18

Q2 2020

Shares 20,286 Value ($000) $1,596 Avg Close $81.87 Range $65.87 - $96.29

Q1 2020

Shares 8,116 Value ($000) $579 Avg Close $75.77 Range $52.24 - $87.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,233	$413	$47.30	$40.89 - $53.66
Q3 2022	16,266	$660	$52.40	$40.48 - $65.00
Q2 2022	16,583	$1,067	$59.66	$53.76 - $68.08
Q1 2022	16,583	$1,069	$59.38	$49.79 - $72.28
Q4 2021	13,947	$768	$50.65	$46.44 - $56.45
Q3 2021	13,947	$661	$55.58	$44.44 - $67.98
Q2 2021	18,218	$1,207	$69.11	$52.40 - $79.45
Q1 2021	16,492	$1,165	$72.27	$59.88 - $88.80
Q4 2020	21,870	$1,926	$75.98	$66.00 - $88.96
Q3 2020	20,796	$1,611	$75.86	$66.33 - $83.18
Q2 2020	20,286	$1,596	$81.87	$65.87 - $96.29
Q1 2020	8,116	$579	$75.77	$52.24 - $87.57