CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q1 2025
Shares 636 Value ($000) $12 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 655 Value ($000) $13 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 723 Value ($000) $14 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 723 Value ($000) $13 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 723 Value ($000) $16 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 1,120 Value ($000) $22 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 1,309 Value ($000) $24 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 1,330 Value ($000) $27 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 1,330 Value ($000) $27 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 1,345 Value ($000) $28 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 1,350 Value ($000) $28 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 1,391 Value ($000) $27 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 1,425 Value ($000) $34 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 1,405 Value ($000) $49 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 1,405 Value ($000) $44 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 1,345 Value ($000) $46 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 1,452 Value ($000) $58 Avg Close $38.46 Range $35.20 - $44.32
Q2 2020
Shares 1,426 Value ($000) $59 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 4,794 Value ($000) $161 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 5,299 Value ($000) $197 Avg Close $31.27 Range $25.37 - $36.77