CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 20,509 Value ($000) $376 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 21,212 Value ($000) $442 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 29,285 Value ($000) $537 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 29,587 Value ($000) $588 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 31,310 Value ($000) $597 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 33,785 Value ($000) $613 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 34,285 Value ($000) $762 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 48,885 Value ($000) $954 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 49,585 Value ($000) $924 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 63,435 Value ($000) $1,282 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 78,320 Value ($000) $1,580 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 84,905 Value ($000) $1,753 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 86,105 Value ($000) $1,779 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 96,595 Value ($000) $1,868 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 104,315 Value ($000) $2,495 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 110,226 Value ($000) $3,874 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 126,901 Value ($000) $3,948 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 127,881 Value ($000) $4,336 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 128,670 Value ($000) $5,098 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 128,748 Value ($000) $5,700 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 130,602 Value ($000) $4,866 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 130,652 Value ($000) $5,370 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 134,402 Value ($000) $4,501 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 144,273 Value ($000) $5,366 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 145,898 Value ($000) $4,008 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 152,398 Value ($000) $4,416 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 164,498 Value ($000) $3,991 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 192,165 Value ($000) $3,290 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 192,748 Value ($000) $4,038 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 197,498 Value ($000) $3,664 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 197,498 Value ($000) $3,725 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 197,942 Value ($000) $3,371 Avg Close $16.42 Range $15.38 - $17.99