AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q1 2020
Shares 14,937 Value ($000) $577 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 32,697 Value ($000) $1,944 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 41,897 Value ($000) $2,795 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 44,335 Value ($000) $2,645 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 50,240 Value ($000) $2,752 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 56,140 Value ($000) $2,899 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 56,140 Value ($000) $3,240 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 53,421 Value ($000) $2,971 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 46,900 Value ($000) $2,700 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 31,140 Value ($000) $1,565 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 26,853 Value ($000) $1,539 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 26,853 Value ($000) $1,736 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 26,853 Value ($000) $1,800 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 26,853 Value ($000) $1,752 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 31,728 Value ($000) $1,723 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 31,728 Value ($000) $1,745 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 31,728 Value ($000) $1,759 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 37,203 Value ($000) $2,091 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 39,303 Value ($000) $2,111 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 44,253 Value ($000) $2,361 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 44,253 Value ($000) $2,283 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 44,253 Value ($000) $2,261 Avg Close $36.10 Range $33.16 - $38.61