CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 10,725 Value ($000) $438 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 8,125 Value ($000) $297 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 8,125 Value ($000) $259 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 8,125 Value ($000) $241 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 8,125 Value ($000) $262 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 8,125 Value ($000) $308 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 11,225 Value ($000) $377 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 8,120 Value ($000) $294 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 8,128 Value ($000) $267 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 9,877 Value ($000) $263 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 9,914 Value ($000) $216 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 9,929 Value ($000) $214 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 14,529 Value ($000) $293 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 14,510 Value ($000) $349 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 12,402 Value ($000) $244 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 7,016 Value ($000) $172 Avg Close $21.54 Range $18.14 - $25.39