SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

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

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

Q3 2022

Shares 12,421 Value ($000) $554 Avg Close $42.01 Range $29.39 - $51.42

Q2 2022

Shares 13,811 Value ($000) $457 Avg Close $47.21 Range $29.94 - $66.86

Q1 2022

Shares 13,311 Value ($000) $824 Avg Close $52.74 Range $38.88 - $66.72

Q4 2021

Shares 18,334 Value ($000) $1,062 Avg Close $63.55 Range $48.58 - $82.84

Q3 2021

Shares 17,874 Value ($000) $1,386 Avg Close $86.24 Range $75.34 - $98.96

Q2 2021

Shares 18,574 Value ($000) $1,741 Avg Close $94.39 Range $75.15 - $104.11

Q1 2021

Shares 19,374 Value ($000) $1,589 Avg Close $77.86 Range $62.50 - $99.27

Q4 2020

Shares 18,734 Value ($000) $1,413 Avg Close $59.82 Range $47.05 - $75.45

Q3 2020

Shares 18,917 Value ($000) $915 Avg Close $44.42 Range $33.18 - $56.20

Q2 2020

Shares 18,167 Value ($000) $645 Avg Close $36.53 Range $30.00 - $44.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,421	$554	$42.01	$29.39 - $51.42
Q2 2022	13,811	$457	$47.21	$29.94 - $66.86
Q1 2022	13,311	$824	$52.74	$38.88 - $66.72
Q4 2021	18,334	$1,062	$63.55	$48.58 - $82.84
Q3 2021	17,874	$1,386	$86.24	$75.34 - $98.96
Q2 2021	18,574	$1,741	$94.39	$75.15 - $104.11
Q1 2021	19,374	$1,589	$77.86	$62.50 - $99.27
Q4 2020	18,734	$1,413	$59.82	$47.05 - $75.45
Q3 2020	18,917	$915	$44.42	$33.18 - $56.20
Q2 2020	18,167	$645	$36.53	$30.00 - $44.26