RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

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

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

Q4 2022
Shares 19,571 Value ($000) $783 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 34,477 Value ($000) $1,181 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 34,175 Value ($000) $1,140 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 33,906 Value ($000) $1,646 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 33,906 Value ($000) $1,865 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 28,396 Value ($000) $1,454 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 24,739 Value ($000) $1,051 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 21,821 Value ($000) $711 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 21,821 Value ($000) $546 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 21,821 Value ($000) $373 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 21,821 Value ($000) $238 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 24,263 Value ($000) $207 Avg Close $19.83 Range $2.76 - $27.91