CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 135,532 Value ($000) $2 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 144,946 Value ($000) $3 Avg Close $19.45 Range $17.21 - $21.59
Q1 2025
Shares 19,582 Value ($000) $0 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 43,211 Value ($000) $1 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 19,641 Value ($000) $0 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 138,777 Value ($000) $3 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 80,083 Value ($000) $2 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 102,774 Value ($000) $2 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 126,110 Value ($000) $2 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 45,300 Value ($000) $1 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 78,752 Value ($000) $2 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 167,891 Value ($000) $3 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 43,444 Value ($000) $897 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 31,472 Value ($000) $608 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 15,292 Value ($000) $365 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 62,978 Value ($000) $2,213 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 65,963 Value ($000) $2,052 Avg Close $30.63 Range $28.09 - $33.62
Q4 2020
Shares 5,765 Value ($000) $255 Avg Close $38.64 Range $34.58 - $42.79
Q3 2019
Shares 11,358 Value ($000) $312 Avg Close $27.12 Range $25.01 - $30.48