CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,559 Value ($000) $104 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 35,490 Value ($000) $1,296 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 16,939 Value ($000) $540 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 1,193 Value ($000) $36 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 1,775 Value ($000) $57 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 3,012 Value ($000) $114 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 2,572 Value ($000) $86 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 1,235 Value ($000) $45 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 5,483 Value ($000) $180 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 3,199 Value ($000) $85 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 1,207 Value ($000) $26 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 1,066 Value ($000) $23 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 3,797 Value ($000) $76 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 232 Value ($000) $6 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 1,093 Value ($000) $22 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 391 Value ($000) $10 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 1,295 Value ($000) $33 Avg Close $19.29 Range $13.42 - $24.34