CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 192,443 Value ($000) $8,244 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 204,485 Value ($000) $7,676 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 238,554 Value ($000) $7,629 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 280,370 Value ($000) $8,512 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 264,270 Value ($000) $9,104 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 269,514 Value ($000) $8,584 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 261,996 Value ($000) $7,409 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 311,849 Value ($000) $9,044 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 319,681 Value ($000) $9,459 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 380,885 Value ($000) $8,082 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 422,520 Value ($000) $8,298 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 32,204 Value ($000) $669 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 34,580 Value ($000) $853 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 29,968 Value ($000) $760 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 30,675 Value ($000) $719 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 48,364 Value ($000) $1,415 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 58,787 Value ($000) $1,749 Avg Close $26.11 Range $23.69 - $27.73