CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,764 Value ($000) $195 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 5,196 Value ($000) $190 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 5,463 Value ($000) $174 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 4,311 Value ($000) $128 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 4,251 Value ($000) $137 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 274 Value ($000) $10 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 235 Value ($000) $8 Avg Close $32.30 Range $28.66 - $36.33
Q4 2023
Shares 5 Value ($000) $0 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 66 Value ($000) $2 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 66 Value ($000) $1 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 66 Value ($000) $1 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 66 Value ($000) $1 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 98 Value ($000) $2 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 98 Value ($000) $2 Avg Close $22.57 Range $16.99 - $27.29