CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 45,590 Value ($000) $1,862 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 45,560 Value ($000) $1,663 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 94,651 Value ($000) $3,015 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 57,147 Value ($000) $1,692 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 47,684 Value ($000) $1,540 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 34,542 Value ($000) $1,311 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 35,808 Value ($000) $1,202 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 13,909 Value ($000) $504 Avg Close $34.09 Range $30.40 - $38.98