CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10,588 Value ($000) $167 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 26,397 Value ($000) $483 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 69,317 Value ($000) $1,445 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 64,586 Value ($000) $1,184 Avg Close $18.32 Range $15.51 - $19.66
Q4 2021
Shares 36,106 Value ($000) $1,269,126 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 25,992 Value ($000) $808,611 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 14,851 Value ($000) $503,597 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 45,272 Value ($000) $1,793,677 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 33,965 Value ($000) $1,503,631 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 22,502 Value ($000) $838,425 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 7,419 Value ($000) $304,921 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 26,659 Value ($000) $892,810 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 109,374 Value ($000) $4,067,619 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 12,475 Value ($000) $342,688 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 15,028 Value ($000) $435,511 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 15,844 Value ($000) $384,375 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 5,582 Value ($000) $95,564 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 3,934 Value ($000) $82,417 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 5,346 Value ($000) $99,168 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 12,939 Value ($000) $244,030 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 21,665 Value ($000) $368,955 Avg Close $16.42 Range $15.38 - $17.99