CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025
Shares 575,000 Value ($000) $11,989 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 425,000 Value ($000) $7,790 Avg Close $18.32 Range $15.51 - $19.66
Q4 2022
Shares 186,527 Value ($000) $3,852 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 186,527 Value ($000) $3,854 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 154,302 Value ($000) $2,984 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 104,302 Value ($000) $2,495 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 104,302 Value ($000) $3,666 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 104,302 Value ($000) $3,245 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 180,360 Value ($000) $6,116 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 181,486 Value ($000) $7,190 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 153,000 Value ($000) $6,773 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 153,000 Value ($000) $5,701 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 76,500 Value ($000) $3,144 Avg Close $32.56 Range $25.14 - $40.08
Q2 2018
Shares 13,900 Value ($000) $258 Avg Close $18.99 Range $17.45 - $20.31