CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 15,239 Value ($000) $318 Avg Close $18.07 Range $15.55 - $20.63
Q4 2024
Shares 11,604 Value ($000) $230 Avg Close $19.32 Range $17.36 - $21.56
Q2 2024
Shares 26,075 Value ($000) $473 Avg Close $18.50 Range $16.23 - $21.88
Q3 2023
Shares 42,317 Value ($000) $789 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 126,481 Value ($000) $2,556 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 121,722 Value ($000) $2,456 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 73,868 Value ($000) $1,525 Avg Close $20.79 Range $18.13 - $24.50
Q2 2022
Shares 13,784 Value ($000) $267 Avg Close $19.96 Range $16.29 - $24.00
Q3 2021
Shares 34,160 Value ($000) $1,063 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 27,595 Value ($000) $936 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 65,550 Value ($000) $2,597 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 15,987 Value ($000) $708 Avg Close $38.64 Range $34.58 - $42.79
Q1 2020
Shares 8,873 Value ($000) $297 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 12,544 Value ($000) $467 Avg Close $31.27 Range $25.37 - $36.77