SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

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

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

Q3 2022
Shares 130,000 Value ($000) $6,208 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 110,000 Value ($000) $6,388 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 100,000 Value ($000) $7,502 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 100,000 Value ($000) $8,198 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 80,000 Value ($000) $5,552 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 80,000 Value ($000) $5,765 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 82,500 Value ($000) $5,764 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 95,000 Value ($000) $6,911 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 115,000 Value ($000) $6,960 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 115,000 Value ($000) $6,495 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 260,000 Value ($000) $11,393 Avg Close $56.54 Range $29.51 - $66.74