CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2023

Shares 159,937 Value ($000) $4,262 Avg Close $23.76 Range $20.79 - $26.30

Q2 2023

Shares 159,937 Value ($000) $3,487 Avg Close $20.63 Range $18.57 - $22.49

Q1 2023

Shares 151,237 Value ($000) $3,258 Avg Close $20.89 Range $16.03 - $23.18

Q4 2022

Shares 140,337 Value ($000) $2,826 Avg Close $24.82 Range $18.77 - $30.36

Q3 2022

Shares 199,005 Value ($000) $4,788 Avg Close $23.50 Range $18.19 - $27.41

Q2 2022

Shares 220,205 Value ($000) $4,331 Avg Close $22.57 Range $16.99 - $27.29

Q1 2022

Shares 241,505 Value ($000) $5,931 Avg Close $21.54 Range $18.14 - $25.39

Q4 2021

Shares 265,205 Value ($000) $6,742 Avg Close $19.29 Range $13.42 - $24.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	159,937	$4,262	$23.76	$20.79 - $26.30
Q2 2023	159,937	$3,487	$20.63	$18.57 - $22.49
Q1 2023	151,237	$3,258	$20.89	$16.03 - $23.18
Q4 2022	140,337	$2,826	$24.82	$18.77 - $30.36
Q3 2022	199,005	$4,788	$23.50	$18.19 - $27.41
Q2 2022	220,205	$4,331	$22.57	$16.99 - $27.29
Q1 2022	241,505	$5,931	$21.54	$18.14 - $25.39
Q4 2021	265,205	$6,742	$19.29	$13.42 - $24.34