CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q1 2025
Shares 780,410 Value ($000) $14,305 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 1,667,227 Value ($000) $33,111 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 1,698,130 Value ($000) $32,366 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 1,483,337 Value ($000) $26,908 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 1,380,643 Value ($000) $30,705 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 1,224,649 Value ($000) $23,893 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 1,284,009 Value ($000) $23,934 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 1,336,256 Value ($000) $27,006 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 1,262,590 Value ($000) $25,479 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 1,277,248 Value ($000) $26,375 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 1,363,502 Value ($000) $28,170 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 1,293,768 Value ($000) $25,022 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 1,323,918 Value ($000) $31,668 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 1,367,097 Value ($000) $48,054 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 1,581,518 Value ($000) $49,201 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 1,506,678 Value ($000) $51,091 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 1,496,696 Value ($000) $59,299 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 1,142,283 Value ($000) $50,569 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 439,499 Value ($000) $16,376 Avg Close $36.09 Range $32.40 - $39.74