CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,798,655 Value ($000) $155,137 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 2,856,965 Value ($000) $104,308 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 3,000,919 Value ($000) $95,579 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 4,009,204 Value ($000) $118,713 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 4,574,470 Value ($000) $147,755 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 4,530,001 Value ($000) $171,914 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 4,840,795 Value ($000) $162,457 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 4,897,494 Value ($000) $177,289 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 5,079,943 Value ($000) $167,079 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 5,637,904 Value ($000) $150,250 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 5,016,788 Value ($000) $109,366 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 3,494,464 Value ($000) $75,271 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 2,893,586 Value ($000) $58,277 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 2,836,989 Value ($000) $68,258 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 2,315,207 Value ($000) $45,540 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 1,095,609 Value ($000) $26,909 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 477,879 Value ($000) $12,148 Avg Close $19.29 Range $13.42 - $24.34