CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 42,723 Value ($000) $1,745 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 13,894 Value ($000) $507 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 51,757 Value ($000) $1,648 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 46,115 Value ($000) $1,365 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 36,656 Value ($000) $1,184 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 38,511 Value ($000) $1,461 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 30,245 Value ($000) $1,015 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 34,833 Value ($000) $1,261 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 75,587 Value ($000) $2,486 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 26,459 Value ($000) $705 Avg Close $23.76 Range $20.79 - $26.30
Q1 2023
Shares 11,628 Value ($000) $250 Avg Close $20.89 Range $16.03 - $23.18
Q3 2022
Shares 9,262 Value ($000) $223 Avg Close $23.50 Range $18.19 - $27.41