CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 73,256 Value ($000) $2,992 Avg Close $41.45 Range $35.27 - $46.52
Q2 2025
Shares 151,302 Value ($000) $4,819 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 15,826 Value ($000) $469 Avg Close $34.04 Range $28.43 - $39.71
Q2 2024
Shares 2,476 Value ($000) $83 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 803,400 Value ($000) $29,083 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 65,916 Value ($000) $2,168 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 48,562 Value ($000) $1,294 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 53,237 Value ($000) $1,161 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 58,875 Value ($000) $1,268 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 55,983 Value ($000) $1,127 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 11,990 Value ($000) $288 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 457,416 Value ($000) $8,998 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 10,873 Value ($000) $267 Avg Close $21.54 Range $18.14 - $25.39