MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q3 2020
Shares 8,798 Value ($000) $309 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 8,798 Value ($000) $274 Avg Close $21.51 Range $17.75 - $27.00
Q4 2018
Shares 218,337 Value ($000) $7,506 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 218,337 Value ($000) $11,965 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 218,337 Value ($000) $12,805 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 218,337 Value ($000) $11,102 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 218,337 Value ($000) $10,589 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 218,337 Value ($000) $9,399 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 218,337 Value ($000) $8,482 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 218,337 Value ($000) $8,406 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 218,337 Value ($000) $7,401 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 218,337 Value ($000) $5,871 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 218,337 Value ($000) $4,912 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 218,337 Value ($000) $6,163 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 218,337 Value ($000) $6,371 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 218,337 Value ($000) $5,733 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 218,337 Value ($000) $6,268 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 218,337 Value ($000) $6,576 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 218,337 Value ($000) $7,627 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 436,675 Value ($000) $14,912 Avg Close $14.57 Range $12.75 - $16.16
Q2 2014
Shares 436,675 Value ($000) $14,677 Avg Close $13.04 Range $11.07 - $15.41