CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 546,240 Value ($000) $22,308 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 132,466 Value ($000) $4,836 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 177,948 Value ($000) $5,668 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 176,799 Value ($000) $5,235 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 156,911 Value ($000) $5,068 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 119,760 Value ($000) $4,545 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 129,280 Value ($000) $4,339 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 138,561 Value ($000) $5,016 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 46,017 Value ($000) $1,513 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 48,357 Value ($000) $1,289 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 24,426 Value ($000) $532 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 19,478 Value ($000) $420 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 41,058 Value ($000) $827 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 42,590 Value ($000) $1,024 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 611,124 Value ($000) $12,021 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 2,558 Value ($000) $63 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 5,181 Value ($000) $131 Avg Close $19.29 Range $13.42 - $24.34