CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 23,550 Value ($000) $962 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 32,917 Value ($000) $1,202 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 43,255 Value ($000) $1,378 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 40,441 Value ($000) $1,197 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 40,735 Value ($000) $1,316 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 40,268 Value ($000) $1,528 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 27,964 Value ($000) $938 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 23,777 Value ($000) $861 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 17,555 Value ($000) $577 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 43 Value ($000) $1 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 6,211 Value ($000) $135 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 328 Value ($000) $7 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 454 Value ($000) $9 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 608 Value ($000) $15 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 1,271 Value ($000) $25 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 257 Value ($000) $6 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 1,970 Value ($000) $50 Avg Close $19.29 Range $13.42 - $24.34