CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,217,689 Value ($000) $49,730 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 1,141,004 Value ($000) $41,658 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 1,254,299 Value ($000) $39,949 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 1,008,222 Value ($000) $29,853 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 908,367 Value ($000) $29,340 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 862,987 Value ($000) $32,750 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 1,171,082 Value ($000) $39,302 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 977,751 Value ($000) $35,395 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 735,384 Value ($000) $24,187 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 365,197 Value ($000) $9,733 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 345,989 Value ($000) $7,543 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 342,487 Value ($000) $7,377 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 324,432 Value ($000) $6,534 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 264,646 Value ($000) $6,367 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 205,147 Value ($000) $4,035 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 102,133 Value ($000) $2,508 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 50,862 Value ($000) $1,293 Avg Close $19.29 Range $13.42 - $24.34