CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 21,541 Value ($000) $339 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 30,828 Value ($000) $564 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 46,573 Value ($000) $971 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 53,550 Value ($000) $982 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 55,764 Value ($000) $1,107 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 50,227 Value ($000) $957 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 23,384 Value ($000) $424 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 29,462 Value ($000) $655 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 15,694 Value ($000) $306 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 6,807 Value ($000) $127 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 30,180 Value ($000) $610 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 8,412 Value ($000) $170 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 8,088 Value ($000) $167 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 12,168 Value ($000) $251 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 17,308 Value ($000) $335 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 16,226 Value ($000) $388 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 36,542 Value ($000) $1,284 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 27,516 Value ($000) $856 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 34,310 Value ($000) $1,164 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 37,725 Value ($000) $1,494 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 99,887 Value ($000) $4,422 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 46,804 Value ($000) $1,744 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 79,895 Value ($000) $3,284 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 42,120 Value ($000) $1,410 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 13,820 Value ($000) $514 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 24,977 Value ($000) $686 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 28,204 Value ($000) $817 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 23,283 Value ($000) $565 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 23,279 Value ($000) $399 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 19,349 Value ($000) $405 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 16,947 Value ($000) $314 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 330 Value ($000) $6 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 71,992 Value ($000) $1,226 Avg Close $16.42 Range $15.38 - $17.99