CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 12,315 Value ($000) $225 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 12,891 Value ($000) $269 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 19,465 Value ($000) $357 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 20,079 Value ($000) $399 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 19,868 Value ($000) $379 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 20,331 Value ($000) $369 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 20,291 Value ($000) $451 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 20,291 Value ($000) $396 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 20,375 Value ($000) $380 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 20,375 Value ($000) $412 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 20,808 Value ($000) $0 Avg Close $21.08 Range $17.78 - $24.28