CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 700 Value ($000) $29 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 974 Value ($000) $35 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 142 Value ($000) $5 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 140 Value ($000) $4 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 20 Value ($000) $1 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 20 Value ($000) $1 Avg Close $35.08 Range $31.70 - $38.49