CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2025
Shares 18 Value ($000) $0 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 53 Value ($000) $1 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 95 Value ($000) $2 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 32 Value ($000) $1 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 198 Value ($000) $4 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 45 Value ($000) $1 Avg Close $17.33 Range $15.16 - $19.23
Q2 2023
Shares 40 Value ($000) $1 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 254 Value ($000) $5 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 5,320 Value ($000) $110 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 5,360 Value ($000) $111 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 5,358 Value ($000) $104 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 5,122 Value ($000) $125 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 5,937 Value ($000) $209 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 5,802 Value ($000) $181 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 5,135 Value ($000) $174 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 5,135 Value ($000) $203 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 3,928 Value ($000) $174 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 3,928 Value ($000) $146 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 3,928 Value ($000) $161 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 3,928 Value ($000) $131 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 3,928 Value ($000) $146 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 3,928 Value ($000) $108 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 3,928 Value ($000) $114 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 2,939 Value ($000) $71 Avg Close $20.02 Range $15.98 - $23.24