CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 146,657 Value ($000) $5,989 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 23,649 Value ($000) $863 Avg Close $32.05 Range $28.09 - $37.64
Q1 2025
Shares 57,125 Value ($000) $1,691 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 32,004 Value ($000) $1,034 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 15,743 Value ($000) $597 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 17,592 Value ($000) $590 Avg Close $32.30 Range $28.66 - $36.33
Q3 2023
Shares 14,961 Value ($000) $399 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 35,725 Value ($000) $779 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 236,190 Value ($000) $5 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 278,596 Value ($000) $6 Avg Close $24.82 Range $18.77 - $30.36