CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 28,465 Value ($000) $593 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 154,407 Value ($000) $2,830 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 16,974 Value ($000) $337 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 18,213 Value ($000) $347 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 78,580 Value ($000) $1,425 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 306,468 Value ($000) $6,816 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 183,297 Value ($000) $3,576 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 136,801 Value ($000) $2,550 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 79,976 Value ($000) $1,616 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 118,517 Value ($000) $2,392 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 96,767 Value ($000) $1,998 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 71,837 Value ($000) $1,484 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 140,238 Value ($000) $2,712 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 247,057 Value ($000) $5,910 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 414,570 Value ($000) $14,572 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 859,316 Value ($000) $26,733 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 1,064,780 Value ($000) $36,107 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 1,092,262 Value ($000) $43,275 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 178,339 Value ($000) $7,895 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 120,986 Value ($000) $4,508 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 153,107 Value ($000) $6,293 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 280,763 Value ($000) $9,403 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 456,300 Value ($000) $16,970 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 383,910 Value ($000) $10,546 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 386,954 Value ($000) $11,214 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 456,964 Value ($000) $11,086 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 502,338 Value ($000) $8,600 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 322,751 Value ($000) $6,762 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 409,922 Value ($000) $7,604 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 414,150 Value ($000) $7,811 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 431,822 Value ($000) $7,354 Avg Close $16.42 Range $15.38 - $17.99