CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 70,250 Value ($000) $1,105 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 96,854 Value ($000) $1,773 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 104,584 Value ($000) $2,181 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 110,361 Value ($000) $2,023 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 113,684 Value ($000) $2,258 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 113,570 Value ($000) $2,165 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 113,871 Value ($000) $2,066 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 135,447 Value ($000) $3,012 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 150,005 Value ($000) $2,927 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 159,514 Value ($000) $2,973 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 186,006 Value ($000) $3,759 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 301,555 Value ($000) $6,085 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 309,471 Value ($000) $6 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 581,080 Value ($000) $12,005 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 626,229 Value ($000) $12,112 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 748,582 Value ($000) $17,906 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 909,683 Value ($000) $31,975 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 906,867 Value ($000) $28,213 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 920,747 Value ($000) $31,222 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 915,602 Value ($000) $36,277 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 918,009 Value ($000) $40,640 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 946,497 Value ($000) $35,267 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 1,016,131 Value ($000) $41,763 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 1,092,419 Value ($000) $36,585 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 616,167 Value ($000) $17,857 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 610,628 Value ($000) $16,774 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 616,167 Value ($000) $17,857 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 307,327 Value ($000) $7,456 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 280,557 Value ($000) $4,803 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 292,085 Value ($000) $6,119 Avg Close $18.61 Range $16.11 - $20.84