CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 12,780 Value ($000) $201 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 15,801 Value ($000) $289 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 16,494 Value ($000) $344 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 16,197 Value ($000) $297 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 16,387 Value ($000) $325 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 16,268 Value ($000) $310 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 15,816 Value ($000) $287 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 18,462 Value ($000) $411 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 19,485 Value ($000) $380 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 20,690 Value ($000) $386 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 20,348 Value ($000) $411 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 20,347 Value ($000) $411 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 20,353 Value ($000) $420 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 20,768 Value ($000) $429 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 21,094 Value ($000) $408 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 21,631 Value ($000) $517 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 21,541 Value ($000) $757 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 22,469 Value ($000) $699 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 22,423 Value ($000) $760 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 24,013 Value ($000) $951 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 23,923 Value ($000) $1,059 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 24,443 Value ($000) $911 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 18,346 Value ($000) $754 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 14,377 Value ($000) $481 Avg Close $35.29 Range $19.52 - $42.70