CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,832 Value ($000) $238 Avg Close $41.45 Range $35.27 - $46.52
Q2 2025
Shares 6,424 Value ($000) $205 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 8,991 Value ($000) $266 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 8,883 Value ($000) $287 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 10,531 Value ($000) $400 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 14,663 Value ($000) $492 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 15,846 Value ($000) $574 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 9,187 Value ($000) $302 Avg Close $29.52 Range $25.45 - $32.84