CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024
Shares 375,465 Value ($000) $8,350 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 500,465 Value ($000) $9,764 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 489,628 Value ($000) $9,127 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 452,115 Value ($000) $9,137 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 415,992 Value ($000) $8,395 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 390,992 Value ($000) $8,074 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 400,222 Value ($000) $8,269 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 400,222 Value ($000) $7,740 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 330,222 Value ($000) $7,899 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 295,222 Value ($000) $10,377 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 338,955 Value ($000) $10,545 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 323,955 Value ($000) $10,985 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 303,302 Value ($000) $12,017 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 229,603 Value ($000) $10,165 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 225,720 Value ($000) $8,410 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 85,000 Value ($000) $3,494 Avg Close $32.56 Range $25.14 - $40.08
Q4 2019
Shares 27,878 Value ($000) $1,037 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 318,442 Value ($000) $8,748 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 275,543 Value ($000) $7,985 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 256,657 Value ($000) $6,226 Avg Close $20.02 Range $15.98 - $23.24
Q1 2018
Shares 250,095 Value ($000) $4,717 Avg Close $17.09 Range $15.47 - $18.63