CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2024
Shares 473,405 Value ($000) $10,529 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 339,334 Value ($000) $6,620 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 378,560 Value ($000) $7,056 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 393,538 Value ($000) $7,953 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 83,538 Value ($000) $1,686 Avg Close $21.08 Range $17.78 - $24.28
Q3 2022
Shares 667,538 Value ($000) $13,791 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 551,046 Value ($000) $10,657 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 575,639 Value ($000) $13,769 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 528,578 Value ($000) $18,580 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 526,434 Value ($000) $16,377 Avg Close $30.63 Range $28.09 - $33.62
Q3 2020
Shares 160,479 Value ($000) $5,980 Avg Close $36.09 Range $32.40 - $39.74