CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 325,046 Value ($000) $13,275 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 356,332 Value ($000) $13,010 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 332,575 Value ($000) $10,593 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 344,693 Value ($000) $10,206 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 300,105 Value ($000) $9,693 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 216,202 Value ($000) $8,205 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 162,322 Value ($000) $5,448 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 168,537 Value ($000) $6,101 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 171,546 Value ($000) $5,642 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 174,290 Value ($000) $4,645 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 164,745 Value ($000) $3,591 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 158,166 Value ($000) $3,407 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 158,087 Value ($000) $3,184 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 154,126 Value ($000) $3,708 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 125,110 Value ($000) $2,461 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 52,632 Value ($000) $1,292 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 52,829 Value ($000) $1,343 Avg Close $19.29 Range $13.42 - $24.34