CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 28,316 Value ($000) $1 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 6,372 Value ($000) $0 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 15,698 Value ($000) $1 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 9,690 Value ($000) $0 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 3,103 Value ($000) $0 Avg Close $35.04 Range $30.06 - $39.65
Q2 2024
Shares 13,235 Value ($000) $0 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 23,278 Value ($000) $1 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 6,970 Value ($000) $0 Avg Close $29.52 Range $25.45 - $32.84
Q1 2023
Shares 8,865 Value ($000) $0 Avg Close $20.89 Range $16.03 - $23.18