CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 146,193 Value ($000) $2,300 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 164,707 Value ($000) $3,016 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 87,524 Value ($000) $1,825 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 69,336 Value ($000) $1,271 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 37,070 Value ($000) $736 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 237,257 Value ($000) $4,522 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 49,017 Value ($000) $889 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 1,515,245 Value ($000) $33,699 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 48,804 Value ($000) $952 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 35,031 Value ($000) $653 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 90,656 Value ($000) $1,832 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 64,099 Value ($000) $1 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 157,169 Value ($000) $3 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 136,785 Value ($000) $2,826 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 86,245 Value ($000) $1,668 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 449,700 Value ($000) $10,757 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 76,014 Value ($000) $2,672 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 387,470 Value ($000) $12,054 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 579,914 Value ($000) $19,665 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 591,583 Value ($000) $23,439 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 646,101 Value ($000) $28,603 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 829,910 Value ($000) $30,922 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 1,301,893 Value ($000) $53,508 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 620,328 Value ($000) $20,775 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 912,492 Value ($000) $33,936 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 1,333,407 Value ($000) $36,628 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 1,421,194 Value ($000) $41,186 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 1,659,753 Value ($000) $40,266 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 345,216 Value ($000) $5,910 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 10,128 Value ($000) $212 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 373,622 Value ($000) $6,931 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 76,857 Value ($000) $1,450 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 53,167 Value ($000) $905 Avg Close $16.42 Range $15.38 - $17.99