CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2025

Shares 300,000 Value ($000) $5,499 Avg Close $18.32 Range $15.51 - $19.66

Q1 2024

Shares 283,518 Value ($000) $6,305 Avg Close $20.11 Range $18.23 - $21.81

Q4 2023

Shares 226,325 Value ($000) $4,416 Avg Close $17.33 Range $15.16 - $19.23

Q2 2023

Shares 83,853 Value ($000) $1,695 Avg Close $18.28 Range $16.51 - $20.24

Q1 2023

Shares 83,146 Value ($000) $1,678 Avg Close $21.08 Range $17.78 - $24.28

Q4 2022

Shares 86,251 Value ($000) $1,781 Avg Close $20.79 Range $18.13 - $24.50

Q3 2022

Shares 91,153 Value ($000) $1,883 Avg Close $20.51 Range $17.96 - $23.05

Q2 2022

Shares 91,973 Value ($000) $1,779 Avg Close $19.96 Range $16.29 - $24.00

Q1 2022

Shares 55,973 Value ($000) $1,339 Avg Close $26.79 Range $21.73 - $34.74

Q4 2021

Shares 108,579 Value ($000) $3,817 Avg Close $31.56 Range $27.75 - $34.69

Q3 2021

Shares 540,348 Value ($000) $16,810 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 626,538 Value ($000) $21,246 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 616,677 Value ($000) $24,433 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 412,720 Value ($000) $18,271 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 350,503 Value ($000) $13,060 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 461,526 Value ($000) $18,969 Avg Close $32.56 Range $25.14 - $40.08

Q1 2020

Shares 1,129,165 Value ($000) $37,816 Avg Close $35.29 Range $19.52 - $42.70

Q4 2019

Shares 1,216,134 Value ($000) $45,228 Avg Close $31.27 Range $25.37 - $36.77

Q3 2019

Shares 1,861,517 Value ($000) $51,136 Avg Close $27.12 Range $25.01 - $30.48

Q2 2019

Shares 2,295,759 Value ($000) $66,531 Avg Close $25.08 Range $23.22 - $28.91

Q1 2019

Shares 2,570,324 Value ($000) $62,356 Avg Close $20.02 Range $15.98 - $23.24

Q4 2018

Shares 2,554,304 Value ($000) $43,730 Avg Close $17.14 Range $15.10 - $20.19

Q3 2018

Shares 2,000,862 Value ($000) $41,918 Avg Close $18.61 Range $16.11 - $20.84

Q2 2018

Shares 1,779,694 Value ($000) $33,014 Avg Close $18.99 Range $17.45 - $20.31

Q1 2018

Shares 1,305,035 Value ($000) $24,613 Avg Close $17.09 Range $15.47 - $18.63

Q4 2017

Shares 1,236,367 Value ($000) $21,056 Avg Close $16.42 Range $15.38 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	300,000	$5,499	$18.32	$15.51 - $19.66
Q1 2024	283,518	$6,305	$20.11	$18.23 - $21.81
Q4 2023	226,325	$4,416	$17.33	$15.16 - $19.23
Q2 2023	83,853	$1,695	$18.28	$16.51 - $20.24
Q1 2023	83,146	$1,678	$21.08	$17.78 - $24.28
Q4 2022	86,251	$1,781	$20.79	$18.13 - $24.50
Q3 2022	91,153	$1,883	$20.51	$17.96 - $23.05
Q2 2022	91,973	$1,779	$19.96	$16.29 - $24.00
Q1 2022	55,973	$1,339	$26.79	$21.73 - $34.74
Q4 2021	108,579	$3,817	$31.56	$27.75 - $34.69
Q3 2021	540,348	$16,810	$30.63	$28.09 - $33.62
Q2 2021	626,538	$21,246	$35.49	$31.29 - $40.31
Q1 2021	616,677	$24,433	$38.46	$35.20 - $44.32
Q4 2020	412,720	$18,271	$38.64	$34.58 - $42.79
Q3 2020	350,503	$13,060	$36.09	$32.40 - $39.74
Q2 2020	461,526	$18,969	$32.56	$25.14 - $40.08
Q1 2020	1,129,165	$37,816	$35.29	$19.52 - $42.70
Q4 2019	1,216,134	$45,228	$31.27	$25.37 - $36.77
Q3 2019	1,861,517	$51,136	$27.12	$25.01 - $30.48
Q2 2019	2,295,759	$66,531	$25.08	$23.22 - $28.91
Q1 2019	2,570,324	$62,356	$20.02	$15.98 - $23.24
Q4 2018	2,554,304	$43,730	$17.14	$15.10 - $20.19
Q3 2018	2,000,862	$41,918	$18.61	$16.11 - $20.84
Q2 2018	1,779,694	$33,014	$18.99	$17.45 - $20.31
Q1 2018	1,305,035	$24,613	$17.09	$15.47 - $18.63
Q4 2017	1,236,367	$21,056	$16.42	$15.38 - $17.99