CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 200,211 Value ($000) $8,177 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 131,186 Value ($000) $4,790 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 103,775 Value ($000) $3,305 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 49,468 Value ($000) $1,465 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 34,853 Value ($000) $1,126 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 35,323 Value ($000) $1,341 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 32,893 Value ($000) $1,104 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 30,419 Value ($000) $1,101 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 14,628 Value ($000) $481 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 12,847 Value ($000) $342 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 17,812 Value ($000) $388 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 19,674 Value ($000) $424 Avg Close $20.89 Range $16.03 - $23.18
Q3 2022
Shares 543 Value ($000) $13 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 448 Value ($000) $9 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 6,640 Value ($000) $163 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 3,871 Value ($000) $98 Avg Close $19.29 Range $13.42 - $24.34