CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2024
Shares 293,924 Value ($000) $6,537 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 797,260 Value ($000) $15,557 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 1,355,282 Value ($000) $25,267 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 1,837,266 Value ($000) $37,131 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 2,259,261 Value ($000) $45,589 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 2,239,869 Value ($000) $46 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 2,149,180 Value ($000) $44,403 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 1,831,645 Value ($000) $35,423 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 1,826,358 Value ($000) $43,689 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 1,724,990 Value ($000) $60,635 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 1,581,357 Value ($000) $49,196 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 1,510,017 Value ($000) $51,206 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 1,465,995 Value ($000) $58,082 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 1,316,395 Value ($000) $58,276 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 1,426,269 Value ($000) $53,135 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 2,182,055 Value ($000) $89,682 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 2,662,802 Value ($000) $89,173 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 2,695,293 Value ($000) $100,238 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 2,803,179 Value ($000) $77,005 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 2,825,764 Value ($000) $81,889 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 2,809,094 Value ($000) $68,148 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 2,777,406 Value ($000) $47,548 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 2,621,528 Value ($000) $54,921 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 2,313,702 Value ($000) $42,919 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 2,038,577 Value ($000) $38,448 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 2,044,584 Value ($000) $34,820 Avg Close $16.42 Range $15.38 - $17.99