CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025
Shares 10,971 Value ($000) $229 Avg Close $18.07 Range $15.55 - $20.63
Q3 2024
Shares 14,866 Value ($000) $283 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 10,827 Value ($000) $196 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 14,071 Value ($000) $313 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 13,573 Value ($000) $265 Avg Close $17.33 Range $15.16 - $19.23
Q4 2022
Shares 11,521 Value ($000) $238 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 13,978 Value ($000) $289 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 14,195 Value ($000) $274 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 10,517 Value ($000) $251 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 6,121 Value ($000) $215 Avg Close $31.56 Range $27.75 - $34.69
Q2 2020
Shares 6,943 Value ($000) $285 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 8,902 Value ($000) $298 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 11,561 Value ($000) $430 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 15,263 Value ($000) $419 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 19,609 Value ($000) $568 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 19,758 Value ($000) $479 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 18,173 Value ($000) $311 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 16,976 Value ($000) $356 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 18,093 Value ($000) $336 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 15,482 Value ($000) $292 Avg Close $17.09 Range $15.47 - $18.63