CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 38 Value ($000) $1 Avg Close $19.45 Range $17.21 - $21.59
Q1 2025
Shares 106 Value ($000) $2 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 247 Value ($000) $5 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 247 Value ($000) $5 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 247 Value ($000) $4 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 633 Value ($000) $14 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 268 Value ($000) $5 Avg Close $17.33 Range $15.16 - $19.23
Q2 2023
Shares 55 Value ($000) $1 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 9 Value ($000) $0 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 248 Value ($000) $5 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 1,217 Value ($000) $25 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 495 Value ($000) $10 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 256 Value ($000) $6 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 18 Value ($000) $1 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 107 Value ($000) $3 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 10 Value ($000) $0 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 107 Value ($000) $4 Avg Close $38.46 Range $35.20 - $44.32
Q1 2020
Shares 6 Value ($000) $0 Avg Close $35.29 Range $19.52 - $42.70