CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 72,759 Value ($000) $1 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 107,894 Value ($000) $2 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 95,876 Value ($000) $2 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 95,939 Value ($000) $2 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 88,452 Value ($000) $2 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 92,061 Value ($000) $2 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 101,091 Value ($000) $2 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 98,866 Value ($000) $2 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 100,918 Value ($000) $2 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 102,936 Value ($000) $2 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 100,416 Value ($000) $2 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 91,890 Value ($000) $2 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 120,771 Value ($000) $3 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 107,819 Value ($000) $2,226 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 96,783 Value ($000) $1,873 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 33,417 Value ($000) $849 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 35,158 Value ($000) $1,232 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 36,093 Value ($000) $1,131 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 32,644 Value ($000) $1,107 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 31,534 Value ($000) $1,241 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 35,839 Value ($000) $1,583 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 34,124 Value ($000) $1,272 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 32,597 Value ($000) $1,333 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 29,338 Value ($000) $988 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 26,860 Value ($000) $991 Avg Close $31.27 Range $25.37 - $36.77
Q2 2019
Shares 27,664 Value ($000) $800 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 30,256 Value ($000) $731 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 26,431 Value ($000) $436 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 24,508 Value ($000) $513 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 24,024 Value ($000) $446 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 23,474 Value ($000) $444 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 6,262 Value ($000) $106 Avg Close $16.42 Range $15.38 - $17.99