CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 13,018 Value ($000) $532 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 14,239 Value ($000) $520 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 13,991 Value ($000) $446 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 13,553 Value ($000) $401 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 12,807 Value ($000) $414 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 13,131 Value ($000) $498 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 13,706 Value ($000) $460 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 10,565 Value ($000) $382 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 7,660 Value ($000) $252 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 7,906 Value ($000) $211 Avg Close $23.76 Range $20.79 - $26.30