CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,526 Value ($000) $144 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 3,526 Value ($000) $129 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 3,526 Value ($000) $112 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 3,564 Value ($000) $106 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 4,178 Value ($000) $135 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 3,778 Value ($000) $143 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 3,778 Value ($000) $127 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 3,031 Value ($000) $110 Avg Close $34.09 Range $30.40 - $38.98