CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 39,315 Value ($000) $1,606 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 34,424 Value ($000) $1,257 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 33,324 Value ($000) $1,061 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 33,324 Value ($000) $987 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 33,844 Value ($000) $1,093 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 32,794 Value ($000) $1,245 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 27,689 Value ($000) $929 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 27,409 Value ($000) $992 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 26,700 Value ($000) $878 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 12,383 Value ($000) $330 Avg Close $23.76 Range $20.79 - $26.30