CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 245,062 Value ($000) $10,008 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 260,365 Value ($000) $9,506 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 240,433 Value ($000) $7,658 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 244,161 Value ($000) $7,230 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 252,332 Value ($000) $8,150 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 236,065 Value ($000) $8,959 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 268,352 Value ($000) $9,006 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 344,159 Value ($000) $12,459 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 118,589 Value ($000) $3,900 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 132,103 Value ($000) $3,521 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 20,295 Value ($000) $442 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 20,208 Value ($000) $435 Avg Close $20.89 Range $16.03 - $23.18
Q3 2022
Shares 59,485 Value ($000) $1,430 Avg Close $23.50 Range $18.19 - $27.41