CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 162,329 Value ($000) $6,630 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 175,744 Value ($000) $6,416 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 171,903 Value ($000) $5,475 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 164,311 Value ($000) $4,865 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 163,063 Value ($000) $5,267 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 135,763 Value ($000) $5,152 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 161,036 Value ($000) $5,404 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 125,560 Value ($000) $4,545 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 129,805 Value ($000) $4,269 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 149,950 Value ($000) $3,996 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 145,428 Value ($000) $3,170 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 145,747 Value ($000) $3,139 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 146,932 Value ($000) $2,959 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 51,311 Value ($000) $1,235 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 36,620 Value ($000) $721 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 19,298 Value ($000) $474 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 8,949 Value ($000) $227 Avg Close $19.29 Range $13.42 - $24.34