CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 386,755 Value ($000) $6,084 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 442,892 Value ($000) $8,109 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 470,180 Value ($000) $9,803 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 459,875 Value ($000) $8,430 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 542,488 Value ($000) $10,774 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 615,152 Value ($000) $11,725 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 689,290 Value ($000) $12,504 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 812,138 Value ($000) $18,062 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 805,332 Value ($000) $15,712 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 790,037 Value ($000) $14,726 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 787,524 Value ($000) $15,916 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 796,252 Value ($000) $16,068 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 786,014 Value ($000) $16,231 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 796,241 Value ($000) $16,451 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 822,314 Value ($000) $15,904 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 839,631 Value ($000) $20,084 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 811,996 Value ($000) $28,542 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 773,831 Value ($000) $24,074 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 755,593 Value ($000) $25,623 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 721,596 Value ($000) $28,590 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 699,810 Value ($000) $30,981 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 700,115 Value ($000) $26,087 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 724,362 Value ($000) $29,772 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 695,300 Value ($000) $23,286 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 692,797 Value ($000) $25,766 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 743,792 Value ($000) $20,432 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 780,178 Value ($000) $22,610 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 838,706 Value ($000) $20,348 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 868,676 Value ($000) $14,872 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 942,617 Value ($000) $19,748 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 952,155 Value ($000) $17,663 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 958,296 Value ($000) $18,074 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 1,065,612 Value ($000) $18,148 Avg Close $16.42 Range $15.38 - $17.99