CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2024
Shares 28,494 Value ($000) $634 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 65,315 Value ($000) $1,274 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 37,210 Value ($000) $694 Avg Close $18.78 Range $17.22 - $20.61
Q3 2022
Shares 25,215 Value ($000) $521 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 25,557 Value ($000) $494 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 144,078 Value ($000) $3,446 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 146,284 Value ($000) $5,142 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 139,020 Value ($000) $4,325 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 133,860 Value ($000) $4,539 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 84,891 Value ($000) $3,363 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 67,000 Value ($000) $2,966 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 61,086 Value ($000) $2,276 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 99,624 Value ($000) $4,095 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 69,117 Value ($000) $2,315 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 84,566 Value ($000) $3,145 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 12,725 Value ($000) $350 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 15,728 Value ($000) $456 Avg Close $25.08 Range $23.22 - $28.91