CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025
Shares 11,817 Value ($000) $246 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 12,196 Value ($000) $224 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 15,865 Value ($000) $315 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 10,646 Value ($000) $203 Avg Close $18.44 Range $17.03 - $19.67
Q1 2024
Shares 11,894 Value ($000) $265 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 11,371 Value ($000) $222 Avg Close $17.33 Range $15.16 - $19.23
Q1 2022
Shares 15,902 Value ($000) $380 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 18,513 Value ($000) $650 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 10,862 Value ($000) $338 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 22,664 Value ($000) $769 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 23,048 Value ($000) $913 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 19,109 Value ($000) $846 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 10,570 Value ($000) $394 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 11,510 Value ($000) $473 Avg Close $32.56 Range $25.14 - $40.08
Q4 2019
Shares 9,164 Value ($000) $341 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 7,702 Value ($000) $212 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 7,307 Value ($000) $212 Avg Close $25.08 Range $23.22 - $28.91