CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 18,172 Value ($000) $0 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 21,314 Value ($000) $0 Avg Close $19.45 Range $17.21 - $21.59
Q1 2025
Shares 7,972 Value ($000) $0 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 20,102 Value ($000) $0 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 18,285 Value ($000) $0 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 9,454 Value ($000) $0 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 22,804 Value ($000) $1 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 11,981 Value ($000) $0 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 31,494 Value ($000) $1 Avg Close $18.78 Range $17.22 - $20.61
Q1 2023
Shares 23,425 Value ($000) $0 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 19,739 Value ($000) $0 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 23,576 Value ($000) $487 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 25,237 Value ($000) $488 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 10,627 Value ($000) $254 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 15,803 Value ($000) $555 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 49,573 Value ($000) $1,542 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 3,947 Value ($000) $134 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 16,177 Value ($000) $641 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 29,642 Value ($000) $1,312 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 14,328 Value ($000) $534 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 22,605 Value ($000) $929 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 35,773 Value ($000) $1,198 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 19,652 Value ($000) $731 Avg Close $31.27 Range $25.37 - $36.77
Q2 2019
Shares 14,725 Value ($000) $427 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 22,496 Value ($000) $546 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 13,743 Value ($000) $235 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 12,497 Value ($000) $262 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 20,867 Value ($000) $387 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 19,132 Value ($000) $361 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 14,216 Value ($000) $242 Avg Close $16.42 Range $15.38 - $17.99