CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 210 Value ($000) $3 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 4,168 Value ($000) $76 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 4,168 Value ($000) $87 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 2,499 Value ($000) $46 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 4,268 Value ($000) $85 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 1,832 Value ($000) $35 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 2,172 Value ($000) $39 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 1,653 Value ($000) $37 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 1,090 Value ($000) $21 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 870 Value ($000) $16 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 870 Value ($000) $18 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 870 Value ($000) $18 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 1,068 Value ($000) $22 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 870 Value ($000) $18 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 870 Value ($000) $17 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 870 Value ($000) $21 Avg Close $26.79 Range $21.73 - $34.74