CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 72,903 Value ($000) $1,147 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 104,451 Value ($000) $1,912 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 108,246 Value ($000) $2,257 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 88,284 Value ($000) $1,618 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 96,319 Value ($000) $1,913 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 95,907 Value ($000) $1,828 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 103,666 Value ($000) $1,880 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 114,018 Value ($000) $2,536 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 116,188 Value ($000) $2,267 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 117,965 Value ($000) $2,199 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 116,746 Value ($000) $2,359 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 111,651 Value ($000) $2 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 110,621 Value ($000) $2 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 110,879 Value ($000) $2,291 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 108,314 Value ($000) $2,095 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 110,604 Value ($000) $2,646 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 119,129 Value ($000) $4,187 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 123,847 Value ($000) $3,853 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 124,966 Value ($000) $4,238 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 133,046 Value ($000) $5,271 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 145,808 Value ($000) $6,455 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 129,511 Value ($000) $4,826 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 152,651 Value ($000) $6,274 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 130,355 Value ($000) $4,366 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 112,300 Value ($000) $4,176 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 110,570 Value ($000) $3,037 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 101,024 Value ($000) $2,928 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 100,940 Value ($000) $2,449 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 100,779 Value ($000) $1,725 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 70,669 Value ($000) $1,481 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 69,858 Value ($000) $1,296 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 65,367 Value ($000) $1,233 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 69,215 Value ($000) $1,179 Avg Close $16.42 Range $15.38 - $17.99