CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 11,713 Value ($000) $184 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 11,713 Value ($000) $214 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 11,713 Value ($000) $244 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 11,713 Value ($000) $215 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 14,254 Value ($000) $283 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 9,666 Value ($000) $184 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 9,666 Value ($000) $175 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 9,666 Value ($000) $215 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 12,301 Value ($000) $240 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 16,319 Value ($000) $304 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 16,319 Value ($000) $330 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 12,128 Value ($000) $245 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 12,519 Value ($000) $259 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 11,915 Value ($000) $246 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 9,466 Value ($000) $183 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 11,877 Value ($000) $284 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 9,873 Value ($000) $347 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 7,903 Value ($000) $246 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 7,903 Value ($000) $268 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 8,917 Value ($000) $353 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 9,835 Value ($000) $435 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 8,896 Value ($000) $331 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 7,820 Value ($000) $321 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 4,737 Value ($000) $159 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 4,737 Value ($000) $176 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 3,540 Value ($000) $97 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 3,540 Value ($000) $103 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 3,540 Value ($000) $86 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 3,540 Value ($000) $61 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 3,540 Value ($000) $74 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 3,540 Value ($000) $66 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 3,540 Value ($000) $67 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 3,540 Value ($000) $60 Avg Close $16.42 Range $15.38 - $17.99