CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 38,294 Value ($000) $1,564 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 12,324 Value ($000) $450 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 21,040 Value ($000) $670 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 26,819 Value ($000) $794 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 18,524 Value ($000) $598 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 13,307 Value ($000) $505 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 10,554 Value ($000) $354 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 8,777 Value ($000) $318 Avg Close $34.09 Range $30.40 - $38.98
Q1 2022
Shares 96,950 Value ($000) $2,381 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 152,871 Value ($000) $3,886 Avg Close $19.29 Range $13.42 - $24.34