CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 102,518 Value ($000) $1,613 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 113,895 Value ($000) $2,085 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 192,539 Value ($000) $4,014 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 172,067 Value ($000) $3,154 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 173,116 Value ($000) $3,438 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 156,844 Value ($000) $2,989 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 180,213 Value ($000) $3,269 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 72,692 Value ($000) $1,617 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 77,251 Value ($000) $1,507 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 77,719 Value ($000) $1,449 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 73,440 Value ($000) $1,482 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 73,440 Value ($000) $1,482 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 93,593 Value ($000) $1,933 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 98,378 Value ($000) $2,032,490 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 119,333 Value ($000) $2,307,900 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 106,374 Value ($000) $2,544,465 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 106,137 Value ($000) $3,730,715 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 102,553 Value ($000) $3,190,423 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 104,820 Value ($000) $3,554,447 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 102,477 Value ($000) $4,060,139 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 104,249 Value ($000) $4,615,103 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 92,114 Value ($000) $3,432,167 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 91,463 Value ($000) $3,759,130 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 74,615 Value ($000) $2,498,858 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 74,319 Value ($000) $2,763,924 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 72,241 Value ($000) $1,984,460 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 62,950 Value ($000) $1,824,291 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 52,441 Value ($000) $1,272,219 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 50,779 Value ($000) $869,336 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 64,162 Value ($000) $1,344,194 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 64,162 Value ($000) $1,190,206 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 34,279 Value ($000) $646,501 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 34,279 Value ($000) $583,771 Avg Close $16.42 Range $15.38 - $17.99