CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2025
Shares 150,292 Value ($000) $2,755 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 153,191 Value ($000) $3,042 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 156,718 Value ($000) $2,987 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 158,751 Value ($000) $2,880 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 159,427 Value ($000) $3,546 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 56,996 Value ($000) $1,112 Avg Close $17.33 Range $15.16 - $19.23
Q2 2022
Shares 243,732 Value ($000) $4,714 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 252,060 Value ($000) $6,029 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 253,578 Value ($000) $8,913 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 272,631 Value ($000) $8,482 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 281,625 Value ($000) $9,550 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 293,931 Value ($000) $11,646 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 30,127 Value ($000) $1,334 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 31,518 Value ($000) $1,174 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 84,026 Value ($000) $3,453 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 82,402 Value ($000) $2,760 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 95,203 Value ($000) $3,541 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 183,829 Value ($000) $5,050 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 227,765 Value ($000) $6,601 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 235,078 Value ($000) $5,703 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 246,100 Value ($000) $4,213 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 94,793 Value ($000) $1,986 Avg Close $18.61 Range $16.11 - $20.84