CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,125,473 Value ($000) $91,055 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 2,166,500 Value ($000) $81,330 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 2,180,623 Value ($000) $69,736 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 2,256,878 Value ($000) $68,519 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 2,254,795 Value ($000) $77,678 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 2,242,486 Value ($000) $71,423 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 2,137,255 Value ($000) $60,442 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 2,090,683 Value ($000) $60,630 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 2,017,359 Value ($000) $59,694 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 1,939,796 Value ($000) $41,162 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 1,920,874 Value ($000) $37,726 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 1,845,817 Value ($000) $38,319 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 1,792,389 Value ($000) $44,200 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 1,789,793 Value ($000) $45,479 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 1,717,018 Value ($000) $40,316 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 1,740,509 Value ($000) $50,928 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 1,760,444 Value ($000) $52,444 Avg Close $26.11 Range $23.69 - $27.73