CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023
Shares 13,600 Value ($000) $274 Avg Close $21.08 Range $17.78 - $24.28
Q3 2022
Shares 10,100 Value ($000) $209 Avg Close $20.51 Range $17.96 - $23.05
Q3 2021
Shares 24,200 Value ($000) $753 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 27,900 Value ($000) $946 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 9,900 Value ($000) $392 Avg Close $38.46 Range $35.20 - $44.32
Q2 2020
Shares 40,500 Value ($000) $1,665 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 40,700 Value ($000) $1,363 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 44,800 Value ($000) $1,666 Avg Close $31.27 Range $25.37 - $36.77