CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 11,383 Value ($000) $179 Avg Close $16.89 Range $14.91 - $18.83
Q1 2024
Shares 25,845 Value ($000) $578 Avg Close $20.11 Range $18.23 - $21.81
Q2 2023
Shares 38,353 Value ($000) $777 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 44,651 Value ($000) $901 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 113,865 Value ($000) $2,352 Avg Close $20.79 Range $18.13 - $24.50
Q1 2021
Shares 3,420 Value ($000) $141 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 14,160 Value ($000) $634 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 4,863 Value ($000) $187 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 7,418 Value ($000) $295 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 548 Value ($000) $16 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 9,098 Value ($000) $338 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 6,437 Value ($000) $177 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 6,189 Value ($000) $180 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 506 Value ($000) $12 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 1,487 Value ($000) $26 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 1,232 Value ($000) $26 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 989 Value ($000) $18 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 506 Value ($000) $10 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 506 Value ($000) $9 Avg Close $16.42 Range $15.38 - $17.99