CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 473,271 Value ($000) $7,445 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 583,903 Value ($000) $10,691 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 591,486 Value ($000) $12,332 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 573,424 Value ($000) $10,511 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 609,504 Value ($000) $12,105 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 598,609 Value ($000) $11,409 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 693,727 Value ($000) $12,584 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 685,069 Value ($000) $15,236 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 736,057 Value ($000) $14,360 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 705,803 Value ($000) $13,156 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 707,785 Value ($000) $14,304 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 706,876 Value ($000) $14,265 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 716,560 Value ($000) $14,797 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 711,122 Value ($000) $14,692 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 758,483 Value ($000) $14,669 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 844,327 Value ($000) $20,197 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 956,180 Value ($000) $33,609 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 999,346 Value ($000) $31,090 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 1,054,722 Value ($000) $35,765 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 1,069,322 Value ($000) $42,367 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 1,284,230 Value ($000) $56,852 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 1,326,683 Value ($000) $49,432 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 1,353,619 Value ($000) $55,634 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 932,714 Value ($000) $31,237 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 877,167 Value ($000) $32,622 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 854,522 Value ($000) $23,474 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 822,452 Value ($000) $23,836 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 804,202 Value ($000) $19,509 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 792,997 Value ($000) $13,575 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 786,078 Value ($000) $16,468 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 761,132 Value ($000) $14,118 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 705,627 Value ($000) $13,308 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 693,136 Value ($000) $11,804 Avg Close $16.42 Range $15.38 - $17.99