CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 529 Value ($000) $10 Avg Close $18.50 Range $16.23 - $21.88
Q3 2022
Shares 755 Value ($000) $34 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 1,655 Value ($000) $32 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 1,655 Value ($000) $40 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 1,655 Value ($000) $58 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 2,270 Value ($000) $71 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 2,270 Value ($000) $77 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 2,500 Value ($000) $99 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 3,328 Value ($000) $147 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 3,328 Value ($000) $124 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 3,328 Value ($000) $137 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 2,573 Value ($000) $86 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 5,700 Value ($000) $212 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 5,700 Value ($000) $157 Avg Close $27.12 Range $25.01 - $30.48
Q2 2018
Shares 17,300 Value ($000) $321 Avg Close $18.99 Range $17.45 - $20.31