CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 29,242 Value ($000) $610 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 26,407 Value ($000) $484 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 29,604 Value ($000) $588 Avg Close $19.32 Range $17.36 - $21.56
Q4 2023
Shares 12,259 Value ($000) $239 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 20,819 Value ($000) $388 Avg Close $18.78 Range $17.22 - $20.61
Q4 2022
Shares 13,277 Value ($000) $274 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 9,923 Value ($000) $205 Avg Close $20.51 Range $17.96 - $23.05
Q2 2021
Shares 8,481 Value ($000) $288 Avg Close $35.49 Range $31.29 - $40.31
Q4 2020
Shares 5,861 Value ($000) $259 Avg Close $38.64 Range $34.58 - $42.79
Q2 2018
Shares 15,169 Value ($000) $281 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 22,660 Value ($000) $427 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 18,425 Value ($000) $314 Avg Close $16.42 Range $15.38 - $17.99