CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 157,800 Value ($000) $6,445 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 189,700 Value ($000) $6,926 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 267,800 Value ($000) $8,529 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 370,400 Value ($000) $10,968 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 324,400 Value ($000) $10,478 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 322,800 Value ($000) $12,250 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 312,500 Value ($000) $10,488 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 255,100 Value ($000) $9 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 179,700 Value ($000) $6 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 115,100 Value ($000) $3 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 62,100 Value ($000) $1 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 58,400 Value ($000) $1 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 40,600 Value ($000) $1 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 37,600 Value ($000) $905 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 62,500 Value ($000) $1,229 Avg Close $22.57 Range $16.99 - $27.29