CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025
Shares 15,288 Value ($000) $319 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 22,502 Value ($000) $412 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 29,161 Value ($000) $579 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 2,158,735 Value ($000) $41,363 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 3,835,484 Value ($000) $69,277 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 4,592,061 Value ($000) $102,727 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 4,758,233 Value ($000) $92,833 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 4,695,747 Value ($000) $87,529 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 5,700,688 Value ($000) $114,645 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 6,208,877 Value ($000) $125,295 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 6,229,920 Value ($000) $128,238 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 6,692,904 Value ($000) $138,370 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 6,904,304 Value ($000) $133,526 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 6,411,962 Value ($000) $154,483 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 6,107,503 Value ($000) $214,679 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 6,224,024 Value ($000) $193,628 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 4,992,058 Value ($000) $169,281 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 3,509,541 Value ($000) $139,048 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 2,906,136 Value ($000) $128,655 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 1,883,314 Value ($000) $70,172 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 1,333,894 Value ($000) $54,823 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 589,893 Value ($000) $19,756 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 591,813 Value ($000) $22,010 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 283,345 Value ($000) $8,211 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 283,390 Value ($000) $8,213 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 211,245 Value ($000) $5,125 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 10,204 Value ($000) $175 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 10,178 Value ($000) $213 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 10,178 Value ($000) $189 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 10,344 Value ($000) $195,088 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 10,410 Value ($000) $177,282 Avg Close $16.42 Range $15.38 - $17.99