CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 17,458 Value ($000) $275 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 17,458 Value ($000) $320 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 17,458 Value ($000) $364 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 17,458 Value ($000) $320 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 17,458 Value ($000) $347 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 17,458 Value ($000) $333 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 22,658 Value ($000) $411 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 30,567 Value ($000) $680 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 30,622 Value ($000) $597 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 28,788 Value ($000) $537 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 28,748 Value ($000) $581 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 36,495 Value ($000) $736 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 52,807 Value ($000) $1,090 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 52,888 Value ($000) $1,093 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 52,794 Value ($000) $1,021 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 59,752 Value ($000) $1,429 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 59,689 Value ($000) $2,098 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 59,720 Value ($000) $1,858 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 75,528 Value ($000) $2,561 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 77,800 Value ($000) $3,082 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 77,800 Value ($000) $3,444 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 80,200 Value ($000) $2,988 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 77,600 Value ($000) $3,189 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 63,200 Value ($000) $2,117 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 60,700 Value ($000) $2,257 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 71,600 Value ($000) $1,967 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 71,600 Value ($000) $2,075 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 67,600 Value ($000) $1,640 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 67,600 Value ($000) $1,157 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 75,700 Value ($000) $1,586 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 75,700 Value ($000) $1,404 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 68,500 Value ($000) $1,292 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 68,500 Value ($000) $1,167 Avg Close $16.42 Range $15.38 - $17.99