CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 325,971 Value ($000) $6 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 413,149 Value ($000) $8 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 370,653 Value ($000) $7 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 374,624 Value ($000) $8 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 394,888 Value ($000) $8,158 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 390,405 Value ($000) $7,550 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 396,719 Value ($000) $9,490 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 415,207 Value ($000) $14,595 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 368,351 Value ($000) $11,459 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 345,477 Value ($000) $11,715 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 351,711 Value ($000) $13,935 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 276,603 Value ($000) $12,245 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 288,042 Value ($000) $10,732 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 282,072 Value ($000) $11,593 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 336,757 Value ($000) $11,278 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 484,695 Value ($000) $18,026 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 501,235 Value ($000) $13,769 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 502,719 Value ($000) $14,569 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 525,034 Value ($000) $12,737 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 469,711 Value ($000) $8,041 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 377,820 Value ($000) $7,915 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 366,326 Value ($000) $6,795 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 462,564 Value ($000) $8,724 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 457,372 Value ($000) $7,789 Avg Close $16.42 Range $15.38 - $17.99