CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 7,021 Value ($000) $287 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 5,596 Value ($000) $204 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 48,951 Value ($000) $1,559 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 46,136 Value ($000) $1,366 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 40,957 Value ($000) $1,323 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 40,708 Value ($000) $1,545 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 34,907 Value ($000) $1,171 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 30,567 Value ($000) $1,107 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 29,886 Value ($000) $983 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 21,593 Value ($000) $575 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 27,528 Value ($000) $600 Avg Close $20.63 Range $18.57 - $22.49
Q3 2022
Shares 37,935 Value ($000) $913 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 55,855 Value ($000) $1,099 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 54,697 Value ($000) $1,343 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 469,948 Value ($000) $11,946 Avg Close $19.29 Range $13.42 - $24.34