CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 76,956 Value ($000) $1,409 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 67,218 Value ($000) $1,401 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 52,055 Value ($000) $954 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 18,349 Value ($000) $364 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 20,849 Value ($000) $397 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 22,849 Value ($000) $414 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 24,849 Value ($000) $553 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 41,998 Value ($000) $819 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 44,498 Value ($000) $829 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 45,824 Value ($000) $926 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 45,824 Value ($000) $925 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 45,824 Value ($000) $946 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 48,324 Value ($000) $998 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 47,273 Value ($000) $914 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 42,323 Value ($000) $1,012 Avg Close $26.79 Range $21.73 - $34.74