CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 52,635 Value ($000) $1,489 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 52,699 Value ($000) $1,528 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 52,699 Value ($000) $1,559 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 52,699 Value ($000) $1,118 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 705,715 Value ($000) $13,860 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 718,285 Value ($000) $14,912 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 797,317 Value ($000) $19,662 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 805,384 Value ($000) $20,465 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 804,198 Value ($000) $18,883 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 739,039 Value ($000) $21,624 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 642,350 Value ($000) $19,136 Avg Close $26.11 Range $23.69 - $27.73