CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2025

Shares 255,624 Value ($000) $4,686 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 257,854 Value ($000) $5,121 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 309,812 Value ($000) $5,905 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 307,453 Value ($000) $5,577 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 57,496 Value ($000) $1,279 Avg Close $20.11 Range $18.23 - $21.81

Q4 2023

Shares 207,521 Value ($000) $4,049 Avg Close $17.33 Range $15.16 - $19.23

Q3 2023

Shares 323,005 Value ($000) $6,021 Avg Close $18.78 Range $17.22 - $20.61

Q2 2023

Shares 338,438 Value ($000) $6,840 Avg Close $18.28 Range $16.51 - $20.24

Q1 2023

Shares 256,687 Value ($000) $5,180 Avg Close $21.08 Range $17.78 - $24.28

Q4 2022

Shares 97,940 Value ($000) $2,022 Avg Close $20.79 Range $18.13 - $24.50

Q3 2022

Shares 46,984 Value ($000) $973 Avg Close $20.51 Range $17.96 - $23.05

Q2 2022

Shares 105,766 Value ($000) $2,065 Avg Close $19.96 Range $16.29 - $24.00

Q1 2022

Shares 105,864 Value ($000) $2,533 Avg Close $26.79 Range $21.73 - $34.74

Q4 2021

Shares 121,020 Value ($000) $4,301 Avg Close $31.56 Range $27.75 - $34.69

Q3 2021

Shares 134,031 Value ($000) $4,225 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 157,101 Value ($000) $5,327 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 384,682 Value ($000) $15,241 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 467,591 Value ($000) $20,699 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 505,876 Value ($000) $18,849 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 236,682 Value ($000) $9,728 Avg Close $32.56 Range $25.14 - $40.08

Q1 2020

Shares 139,757 Value ($000) $4,680 Avg Close $35.29 Range $19.52 - $42.70

Q4 2019

Shares 95,069 Value ($000) $3,536 Avg Close $31.27 Range $25.37 - $36.77

Q2 2018

Shares 42,279 Value ($000) $784 Avg Close $18.99 Range $17.45 - $20.31

Q1 2018

Shares 100,459 Value ($000) $1,895 Avg Close $17.09 Range $15.47 - $18.63

Q4 2017

Shares 202,619 Value ($000) $3,451 Avg Close $16.42 Range $15.38 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	255,624	$4,686	$18.32	$15.51 - $19.66
Q4 2024	257,854	$5,121	$19.32	$17.36 - $21.56
Q3 2024	309,812	$5,905	$18.44	$17.03 - $19.67
Q2 2024	307,453	$5,577	$18.50	$16.23 - $21.88
Q1 2024	57,496	$1,279	$20.11	$18.23 - $21.81
Q4 2023	207,521	$4,049	$17.33	$15.16 - $19.23
Q3 2023	323,005	$6,021	$18.78	$17.22 - $20.61
Q2 2023	338,438	$6,840	$18.28	$16.51 - $20.24
Q1 2023	256,687	$5,180	$21.08	$17.78 - $24.28
Q4 2022	97,940	$2,022	$20.79	$18.13 - $24.50
Q3 2022	46,984	$973	$20.51	$17.96 - $23.05
Q2 2022	105,766	$2,065	$19.96	$16.29 - $24.00
Q1 2022	105,864	$2,533	$26.79	$21.73 - $34.74
Q4 2021	121,020	$4,301	$31.56	$27.75 - $34.69
Q3 2021	134,031	$4,225	$30.63	$28.09 - $33.62
Q2 2021	157,101	$5,327	$35.49	$31.29 - $40.31
Q1 2021	384,682	$15,241	$38.46	$35.20 - $44.32
Q4 2020	467,591	$20,699	$38.64	$34.58 - $42.79
Q3 2020	505,876	$18,849	$36.09	$32.40 - $39.74
Q2 2020	236,682	$9,728	$32.56	$25.14 - $40.08
Q1 2020	139,757	$4,680	$35.29	$19.52 - $42.70
Q4 2019	95,069	$3,536	$31.27	$25.37 - $36.77
Q2 2018	42,279	$784	$18.99	$17.45 - $20.31
Q1 2018	100,459	$1,895	$17.09	$15.47 - $18.63
Q4 2017	202,619	$3,451	$16.42	$15.38 - $17.99