CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 3,600,455 Value ($000) $56,635 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 4,262,988 Value ($000) $78,055 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 4,719,243 Value ($000) $100,897 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 4,678,876 Value ($000) $85,764 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 5,593,612 Value ($000) $111,089 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 5,665,103 Value ($000) $107,977 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 5,614,953 Value ($000) $101,855 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 5,462,886 Value ($000) $121,495 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 5,589,766 Value ($000) $109,056 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 5,640,648 Value ($000) $105,142 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 5,941,869 Value ($000) $120,085 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 5,630,458 Value ($000) $113,623 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 5,709,597 Value ($000) $117,903 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 5,591,844 Value ($000) $115,527 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 5,553,153 Value ($000) $107,398 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 6,751,655 Value ($000) $161,500 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 6,635,835 Value ($000) $233,250 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 7,200,975 Value ($000) $224,022 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 6,988,022 Value ($000) $236,964 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 6,601,071 Value ($000) $261,534 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 4,485,787 Value ($000) $198,586 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 4,142,213 Value ($000) $154,339 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 4,314,658 Value ($000) $177,332 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 4,557,671 Value ($000) $152,636 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 3,709,717 Value ($000) $137,964 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 3,142,528 Value ($000) $86,325 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 2,890,789 Value ($000) $83,775 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 2,630,151 Value ($000) $63,807 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 2,718,431 Value ($000) $46,540 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 2,792,467 Value ($000) $58,502 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 2,758,419 Value ($000) $51,169 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 2,945,342 Value ($000) $55,549 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 3,173,834 Value ($000) $54,050 Avg Close $16.42 Range $15.38 - $17.99