CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 164,877 Value ($000) $7 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 161,123 Value ($000) $6 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 166,868 Value ($000) $5 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 169,553 Value ($000) $5 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 180,018 Value ($000) $6 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 182,018 Value ($000) $7 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 182,008 Value ($000) $6 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 80,828 Value ($000) $3 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 79,303 Value ($000) $3 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 79,303 Value ($000) $2 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 28,203 Value ($000) $1 Avg Close $20.63 Range $18.57 - $22.49