CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 822,628 Value ($000) $33,596 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 791,734 Value ($000) $28,906 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 739,406 Value ($000) $23,550 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 782,686 Value ($000) $23,175 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 807,511 Value ($000) $26,083 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 812,046 Value ($000) $30,817 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 844,858 Value ($000) $28,353 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 918,432 Value ($000) $33,247 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 775,291 Value ($000) $25,499 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 748,540 Value ($000) $19,949 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 772,669 Value ($000) $16,844 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 769,350 Value ($000) $16,572 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 721,089 Value ($000) $14,523 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 641,789 Value ($000) $15,441 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 650,283 Value ($000) $12,792 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 164,552 Value ($000) $4,040 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 84,787 Value ($000) $2,155 Avg Close $19.29 Range $13.42 - $24.34