CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 31,738 Value ($000) $1 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 30,634 Value ($000) $1 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 29,328 Value ($000) $1 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 401,727 Value ($000) $12 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 397,183 Value ($000) $13 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 460,326 Value ($000) $17 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 469,434 Value ($000) $16 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 460,500 Value ($000) $17 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 346,778 Value ($000) $11 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 318,388 Value ($000) $8 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 317,848 Value ($000) $7 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 317,542 Value ($000) $7 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 320,953 Value ($000) $6 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 248,072 Value ($000) $5,970 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 1,190,969 Value ($000) $23,426 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 879,179 Value ($000) $21,593 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 875,893 Value ($000) $22,265 Avg Close $19.29 Range $13.42 - $24.34