CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,444 Value ($000) $133 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 32,796 Value ($000) $600 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 116,953 Value ($000) $2,438 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 92,903 Value ($000) $1,703 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 147,621 Value ($000) $2,932 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 220,109 Value ($000) $4,195 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 170,027 Value ($000) $3,084 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 226,852 Value ($000) $5,045 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 192,606 Value ($000) $3,758 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 137,825 Value ($000) $2,569 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 102,599 Value ($000) $2,074 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 119,926 Value ($000) $2,420 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 127,758 Value ($000) $2,638 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 186,214 Value ($000) $3,845 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 171,950 Value ($000) $3,324 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 324,815 Value ($000) $7,768 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 216,267 Value ($000) $7,599 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 115,362 Value ($000) $3,588 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 86,402 Value ($000) $2,928 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 114,136 Value ($000) $4,520 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 197,119 Value ($000) $8,725 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 272,618 Value ($000) $10,153 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 279,974 Value ($000) $11,506 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 362,896 Value ($000) $12,148 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 598,268 Value ($000) $22,247 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 656,915 Value ($000) $18,048 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 681,957 Value ($000) $19,757 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 686,359 Value ($000) $16,650 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 603,999 Value ($000) $10,334 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 590,081 Value ($000) $12,363 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 573,134 Value ($000) $10,630 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 835,538 Value ($000) $15,757 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 903,862 Value ($000) $15,581 Avg Close $16.42 Range $15.38 - $17.99