CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 20,790 Value ($000) $849 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 22,264 Value ($000) $813 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 22,129 Value ($000) $705 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 19,389 Value ($000) $574 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 14,662 Value ($000) $474 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 5,405 Value ($000) $208 Avg Close $35.08 Range $31.70 - $38.49
Q1 2024
Shares 14,228 Value ($000) $515 Avg Close $34.09 Range $30.40 - $38.98