CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2022
Shares 89,409 Value ($000) $2 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 88,118 Value ($000) $2,188 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 67,602 Value ($000) $1,307 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 63,975 Value ($000) $1,530 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 56,873 Value ($000) $1,999 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 50,816 Value ($000) $1,581 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 40,314 Value ($000) $1,367 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 33,680 Value ($000) $1,334 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 19,767 Value ($000) $875 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 15,877 Value ($000) $592 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 13,500 Value ($000) $555 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 12,754 Value ($000) $427 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 12,420 Value ($000) $462 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 11,209 Value ($000) $308 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 10,223 Value ($000) $296 Avg Close $25.08 Range $23.22 - $28.91