CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 67,059 Value ($000) $1 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 59,090 Value ($000) $1 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 56,414 Value ($000) $1 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 52,883 Value ($000) $1 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 46,231 Value ($000) $1 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 42,588 Value ($000) $1 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 41,975 Value ($000) $1 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 43,285 Value ($000) $1 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 41,973 Value ($000) $1 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 38,960 Value ($000) $1 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 37,195 Value ($000) $1 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 36,308 Value ($000) $1 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 35,081 Value ($000) $1 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 36,897 Value ($000) $763 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 33,123 Value ($000) $641 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 40,680 Value ($000) $973 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 35,934 Value ($000) $1,263 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 37,321 Value ($000) $1,161 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 40,841 Value ($000) $1,385 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 39,223 Value ($000) $1,554 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 765,721 Value ($000) $33,898 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 2,517,991 Value ($000) $93,820 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 2,935,772 Value ($000) $120,660 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 4,436,746 Value ($000) $148,587 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 4,361,031 Value ($000) $162,187 Avg Close $31.27 Range $25.37 - $36.77