UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

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

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

Q1 2020
Shares 86,507 Value ($000) $814 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 86,507 Value ($000) $1,094 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 100,375 Value ($000) $1,140 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 100,375 Value ($000) $1,193 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 100,375 Value ($000) $1,217 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 100,375 Value ($000) $1,249 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 100,375 Value ($000) $1,585 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 100,375 Value ($000) $1,553 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 100,375 Value ($000) $1,767 Avg Close $19.01 Range $17.24 - $20.89
Q3 2016
Shares 100,375 Value ($000) $1,367 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 100,375 Value ($000) $1,292 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 100,375 Value ($000) $1,616 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 100,375 Value ($000) $1,963 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 111,275 Value ($000) $2,060 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 111,275 Value ($000) $2,359 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 111,275 Value ($000) $2,089 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 111,275 Value ($000) $1,897 Avg Close $17.24 Range $15.04 - $23.20