CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 623,730 Value ($000) $25,473 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 424,980 Value ($000) $15,516 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 413,139 Value ($000) $13,158 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 826,528 Value ($000) $24,473 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 683,409 Value ($000) $22,074 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 738,121 Value ($000) $28,012 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 393,638 Value ($000) $13,210 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 329,095 Value ($000) $11,913 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 246,177 Value ($000) $8,097 Avg Close $29.52 Range $25.45 - $32.84