CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 385,400 Value ($000) $6,062 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 271,619 Value ($000) $4,973 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 159,042 Value ($000) $3,316 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 615,573 Value ($000) $11,283 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 151,652 Value ($000) $3,012 Avg Close $19.32 Range $17.36 - $21.56
Q2 2024
Shares 32,711 Value ($000) $593 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 10,217 Value ($000) $227 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 88,087 Value ($000) $1,719 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 42,443 Value ($000) $791 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 43,075 Value ($000) $871 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 467,865 Value ($000) $9,442 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 300,140 Value ($000) $6,198 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 133,175 Value ($000) $2,751 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 166,280 Value ($000) $3,216 Avg Close $19.96 Range $16.29 - $24.00
Q4 2021
Shares 216,026 Value ($000) $7,594 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 180,802 Value ($000) $5,624 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 216,120 Value ($000) $7,328 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 612,534 Value ($000) $24,268 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 62,253 Value ($000) $2,756 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 14,156 Value ($000) $527 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 11,483 Value ($000) $472 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 29,536 Value ($000) $989 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 161,574 Value ($000) $6,009 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 120,845 Value ($000) $3,320 Avg Close $27.12 Range $25.01 - $30.48
Q1 2019
Shares 69,534 Value ($000) $1,687 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 353,503 Value ($000) $6,052 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 216,208 Value ($000) $4,529 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 165,040 Value ($000) $3,062 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 79,797 Value ($000) $1,505 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 114,038 Value ($000) $1,942 Avg Close $16.42 Range $15.38 - $17.99