CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,462 Value ($000) $23 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 1,776 Value ($000) $33 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 1,937 Value ($000) $40 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 1,888 Value ($000) $35 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 5,003 Value ($000) $99 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 4,841 Value ($000) $92 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 3,494 Value ($000) $63 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 1,046 Value ($000) $23 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 13,740 Value ($000) $268 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 19,642 Value ($000) $366 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 12,161 Value ($000) $246 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 11,096 Value ($000) $224 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 17,414 Value ($000) $359 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 15,304 Value ($000) $316 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 14,932 Value ($000) $288 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 12,380 Value ($000) $868 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 11,939 Value ($000) $419 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 8,440 Value ($000) $261 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 7,789 Value ($000) $264 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 7,216 Value ($000) $286 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 10,635 Value ($000) $471 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 10,383 Value ($000) $387 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 9,424 Value ($000) $388 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 8,183 Value ($000) $269 Avg Close $35.29 Range $19.52 - $42.70