CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 24,765 Value ($000) $516 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 43,393 Value ($000) $795 Avg Close $18.32 Range $15.51 - $19.66
Q2 2024
Shares 84,527 Value ($000) $1,533 Avg Close $18.50 Range $16.23 - $21.88
Q4 2022
Shares 20,510 Value ($000) $424 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 13,107 Value ($000) $271 Avg Close $20.51 Range $17.96 - $23.05
Q4 2020
Shares 12,149 Value ($000) $538 Avg Close $38.64 Range $34.58 - $42.79
Q1 2019
Shares 13,313 Value ($000) $323 Avg Close $20.02 Range $15.98 - $23.24
Q3 2018
Shares 13,356 Value ($000) $280 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 23,233 Value ($000) $431 Avg Close $18.99 Range $17.45 - $20.31