CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,354,815 Value ($000) $21,311 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 1,525,331 Value ($000) $27,929 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 1,582,461 Value ($000) $32,994 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 1,545,260 Value ($000) $28,325 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 1,592,520 Value ($000) $31,627 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 1,605,351 Value ($000) $30,598 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 1,579,948 Value ($000) $28,660 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 1,697,208 Value ($000) $37,746 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 1,636,865 Value ($000) $31,935 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 1,609,125 Value ($000) $29,994 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 1,625,306 Value ($000) $32,847 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 1,632,400 Value ($000) $32,936 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 1,587,475 Value ($000) $32,781 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 1,618,447 Value ($000) $33,437 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 1,678,702 Value ($000) $32,466 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 1,727,217 Value ($000) $41,315 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 1,683,489 Value ($000) $59,175 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 1,694,128 Value ($000) $52,704 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 1,742,487 Value ($000) $59,088 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 1,684,175 Value ($000) $66,727 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 1,722,513 Value ($000) $76,256 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 1,701,570 Value ($000) $63,400 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 1,733,570 Value ($000) $71,250 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 1,549,492 Value ($000) $51,892 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 1,456,989 Value ($000) $54,185 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 1,449,604 Value ($000) $39,821 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 1,425,471 Value ($000) $41,310 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 1,376,471 Value ($000) $33,393 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 1,352,089 Value ($000) $23,148 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 1,377,545 Value ($000) $28,859 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 1,369,713 Value ($000) $25,411 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 1,239,920 Value ($000) $23,385 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 1,286,289 Value ($000) $21,908 Avg Close $16.42 Range $15.38 - $17.99