CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 92,755 Value ($000) $1,459 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 201,593 Value ($000) $3,691 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 228,653 Value ($000) $4,767 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 102,502 Value ($000) $1,879 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 125,811 Value ($000) $2,499 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 55,044 Value ($000) $1,049 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 50,947 Value ($000) $924 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 292,471 Value ($000) $6,505 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 137,394 Value ($000) $2,681 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 111,919 Value ($000) $2,086 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 112,096 Value ($000) $2,265 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 89,975 Value ($000) $1,816 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 90,766 Value ($000) $1,874 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 70,601 Value ($000) $1,458 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 71,044 Value ($000) $1,373 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 89,869 Value ($000) $2,150 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 110,408 Value ($000) $3,881 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 79,199 Value ($000) $2,464 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 80,667 Value ($000) $2,736 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 109,211 Value ($000) $4,327 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 106,290 Value ($000) $4,705 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 82,556 Value ($000) $3,076 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 89,247 Value ($000) $3,668 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 119,522 Value ($000) $4,003 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 75,432 Value ($000) $2,805 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 115,769 Value ($000) $3,180 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 73,591 Value ($000) $2,133 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 53,749 Value ($000) $1,304 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 84,093 Value ($000) $1,439 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 71,737 Value ($000) $1,503 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 35,546 Value ($000) $659 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 22,855 Value ($000) $431 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 24,569 Value ($000) $418 Avg Close $16.42 Range $15.38 - $17.99