CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 103,407 Value ($000) $1,627 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 158,860 Value ($000) $2,909 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 147,724 Value ($000) $3,080 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 140,277 Value ($000) $2,571 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 128,749 Value ($000) $2,557 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 123,460 Value ($000) $2,353 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 123,574 Value ($000) $2,242 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 115,522 Value ($000) $2,569 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 85,969 Value ($000) $1,677 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 60,094 Value ($000) $1,120 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 46,988 Value ($000) $950 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 30,997 Value ($000) $626 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 26,173 Value ($000) $540 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 13,679 Value ($000) $283 Avg Close $20.51 Range $17.96 - $23.05
Q1 2021
Shares 245,416 Value ($000) $9,723 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 217,961 Value ($000) $9,649 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 166,648 Value ($000) $6,209 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 190,269 Value ($000) $7,820 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 54,421 Value ($000) $1,823 Avg Close $35.29 Range $19.52 - $42.70