CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 950,378 Value ($000) $15 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 805,808 Value ($000) $15 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 650,370 Value ($000) $14 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 589,805 Value ($000) $11 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 637,100 Value ($000) $13 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 642,450 Value ($000) $12 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 723,992 Value ($000) $13 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 498,831 Value ($000) $11 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 743,846 Value ($000) $15 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 983,716 Value ($000) $18 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 951,928 Value ($000) $19 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 928,328 Value ($000) $19 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 973,847 Value ($000) $20 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 961,416 Value ($000) $19,863 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 1,038,442 Value ($000) $20,083 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 901,698 Value ($000) $21,569 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 672,166 Value ($000) $23,627 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 793,950 Value ($000) $24,700 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 673,966 Value ($000) $22,854 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 438,642 Value ($000) $17,379 Avg Close $38.46 Range $35.20 - $44.32