CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2022
Shares 13,388 Value ($000) $0 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 12,941 Value ($000) $268 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 13,375 Value ($000) $259 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 11,711 Value ($000) $280 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 9,157 Value ($000) $322 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 8,114 Value ($000) $252 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 7,706 Value ($000) $261 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 7,682 Value ($000) $304 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 5,967 Value ($000) $264 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 5,995 Value ($000) $223 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 5,990 Value ($000) $246 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 6,431 Value ($000) $215 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 6,154 Value ($000) $229 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 6,130 Value ($000) $168 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 6,243 Value ($000) $181 Avg Close $25.08 Range $23.22 - $28.91