CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 9,097 Value ($000) $372 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 4,668 Value ($000) $170 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 4,668 Value ($000) $149 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 4,668 Value ($000) $138 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 4,668 Value ($000) $151 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 3,177 Value ($000) $121 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 3,177 Value ($000) $107 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 3,177 Value ($000) $115 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 3,177 Value ($000) $104 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 3,944 Value ($000) $105 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 2,520 Value ($000) $55 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 2,520 Value ($000) $54 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 2,520 Value ($000) $51 Avg Close $24.82 Range $18.77 - $30.36