CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 74,861 Value ($000) $1,178 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 95,378 Value ($000) $1,818 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 108,503 Value ($000) $2,262 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 77,281 Value ($000) $1,417 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 105,522 Value ($000) $2,096 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 95,378 Value ($000) $2 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 29,629 Value ($000) $537 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 704,616 Value ($000) $15,671 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 117,694 Value ($000) $2,296 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 40,909 Value ($000) $763 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 37,900 Value ($000) $1 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 47,597 Value ($000) $1 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 30,962 Value ($000) $1 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 15,336 Value ($000) $316 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 17,159 Value ($000) $332 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 32,761 Value ($000) $784 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 118,074 Value ($000) $4,150 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 69,958 Value ($000) $2,177 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 28,266 Value ($000) $959 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 99,682 Value ($000) $3,950 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 96,515 Value ($000) $4,272 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 101,285 Value ($000) $3,774 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 47,539 Value ($000) $1,953 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 24,551 Value ($000) $822 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 68,875 Value ($000) $2,561 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 34,502 Value ($000) $948 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 63,958 Value ($000) $1,853 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 50,892 Value ($000) $1,235 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 5,741 Value ($000) $98 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 37,660 Value ($000) $790 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 65,584 Value ($000) $1,217 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 15,265 Value ($000) $288 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 25,662 Value ($000) $437 Avg Close $16.42 Range $15.38 - $17.99