CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2023
Shares 47,600 Value ($000) $961 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 61,600 Value ($000) $1,272 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 71,500 Value ($000) $1,477 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 74,000 Value ($000) $1,431 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 93,600 Value ($000) $2,239 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 95,100 Value ($000) $3,343 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 96,300 Value ($000) $2,996 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 98,300 Value ($000) $3,333 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 101,300 Value ($000) $4,014 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 81,875 Value ($000) $3,625 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 88,000 Value ($000) $3,279 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 105,800 Value ($000) $4,349 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 111,200 Value ($000) $3,724 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 125,876 Value ($000) $4,681 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 172,800 Value ($000) $4,747 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 21,800 Value ($000) $632 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 215,900 Value ($000) $5,238 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 258,400 Value ($000) $4,424 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 283,508 Value ($000) $5,939 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 308,250 Value ($000) $5,719 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 301,050 Value ($000) $5,677 Avg Close $17.09 Range $15.47 - $18.63