CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 9,581 Value ($000) $347 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 9,662 Value ($000) $318 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 9,702 Value ($000) $259 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 9,357 Value ($000) $204 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 9,197 Value ($000) $198 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 9,014 Value ($000) $182 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 9,047 Value ($000) $218 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 7,731 Value ($000) $152 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 3,157 Value ($000) $78 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 3,379 Value ($000) $86 Avg Close $19.29 Range $13.42 - $24.34