ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

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

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

Q3 2022
Shares 13,945 Value ($000) $67 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 15,515 Value ($000) $123 Avg Close $9.46 Range $5.52 - $16.04
Q1 2022
Shares 15,515 Value ($000) $228 Avg Close $15.87 Range $13.10 - $20.67
Q4 2021
Shares 15,245 Value ($000) $308 Avg Close $24.11 Range $18.33 - $32.00
Q3 2021
Shares 14,805 Value ($000) $402 Avg Close $25.61 Range $20.15 - $30.16
Q2 2021
Shares 17,025 Value ($000) $415 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 15,686 Value ($000) $383 Avg Close $28.97 Range $21.51 - $34.48
Q4 2020
Shares 10,775 Value ($000) $345 Avg Close $32.77 Range $25.11 - $38.34
Q3 2020
Shares 7,085 Value ($000) $234 Avg Close $43.28 Range $31.70 - $56.59
Q2 2020
Shares 4,865 Value ($000) $228 Avg Close $38.22 Range $29.73 - $47.09