CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 670,294 Value ($000) $27,380 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 666,568 Value ($000) $24,340 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 639,493 Value ($000) $20,370 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 603,910 Value ($000) $17,886 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 586,255 Value ($000) $18,941 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 583,678 Value ($000) $22,155 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 506,928 Value ($000) $17,016 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 409,108 Value ($000) $14,812 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 393,445 Value ($000) $12,942 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 373,016 Value ($000) $9,942 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 336,430 Value ($000) $7,334 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 321,091 Value ($000) $6,916 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 303,340 Value ($000) $6 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 287,044 Value ($000) $6,906 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 183,874 Value ($000) $3,616 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 102,661 Value ($000) $2,521 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 99,768 Value ($000) $2,536 Avg Close $19.29 Range $13.42 - $24.34