CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 159,525 Value ($000) $2,509 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 263,714 Value ($000) $4,829 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 259,839 Value ($000) $5,418 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 267,675 Value ($000) $4,906 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 263,659 Value ($000) $5,236 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 200,672 Value ($000) $3,825 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 291,136 Value ($000) $5,281 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 1,049,239 Value ($000) $23,335 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 1,007,669 Value ($000) $19,660 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 1,026,557 Value ($000) $19,135 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 917,839 Value ($000) $18,550 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 950,864 Value ($000) $19,188 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 864,586 Value ($000) $17,854 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 318,219 Value ($000) $6,575 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 317,985 Value ($000) $6,150 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 376,485 Value ($000) $9,005 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 376,136 Value ($000) $13,221 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 378,341 Value ($000) $11,771 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 372,616 Value ($000) $12,636 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 352,657 Value ($000) $13,972 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 411,335 Value ($000) $18,211 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 419,651 Value ($000) $15,637 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 383,364 Value ($000) $15,757 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 359,989 Value ($000) $12,057 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 344,996 Value ($000) $12,831 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 325,129 Value ($000) $8,931 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 325,039 Value ($000) $9,420 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 316,028 Value ($000) $7,667 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 313,398 Value ($000) $5,365 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 986,012 Value ($000) $20,659 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 1,811,031 Value ($000) $33,595 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 2,572,079 Value ($000) $48,509 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 2,440,062 Value ($000) $41,554 Avg Close $16.42 Range $15.38 - $17.99