CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,728 Value ($000) $43 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 3,990 Value ($000) $73 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 1,559 Value ($000) $33 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 972 Value ($000) $18 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 18,348 Value ($000) $364 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 40,130 Value ($000) $765 Avg Close $18.44 Range $17.03 - $19.67
Q3 2019
Shares 65,394 Value ($000) $1,796 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 101,280 Value ($000) $2,935 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 159,007 Value ($000) $3,858 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 163,491 Value ($000) $2,799 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 182,890 Value ($000) $3,832 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 191,596 Value ($000) $3,554 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 246,486 Value ($000) $4,649 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 257,071 Value ($000) $4,378 Avg Close $16.42 Range $15.38 - $17.99