CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 6,135 Value ($000) $97 Avg Close $16.89 Range $14.91 - $18.83
Q2 2025
Shares 2,965 Value ($000) $62 Avg Close $18.07 Range $15.55 - $20.63
Q4 2024
Shares 9,758 Value ($000) $194 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 33,258 Value ($000) $634 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 65,936 Value ($000) $1,196 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 6,925 Value ($000) $154 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 13,472 Value ($000) $263 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 16,791 Value ($000) $313 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 18,340 Value ($000) $371 Avg Close $18.28 Range $16.51 - $20.24
Q4 2022
Shares 350 Value ($000) $7 Avg Close $20.79 Range $18.13 - $24.50
Q1 2022
Shares 903 Value ($000) $21 Avg Close $26.79 Range $21.73 - $34.74
Q3 2021
Shares 38,561 Value ($000) $1,199 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 26,645 Value ($000) $903 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 25,050 Value ($000) $992 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 44 Value ($000) $1 Avg Close $38.64 Range $34.58 - $42.79
Q3 2019
Shares 1,778 Value ($000) $48 Avg Close $27.12 Range $25.01 - $30.48
Q3 2018
Shares 4,495 Value ($000) $94 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 15,401 Value ($000) $285 Avg Close $18.99 Range $17.45 - $20.31