CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 13,122 Value ($000) $418 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 28,476 Value ($000) $843 Avg Close $34.04 Range $28.43 - $39.71
Q3 2024
Shares 14,360 Value ($000) $545 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 15,374 Value ($000) $516 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 20,368 Value ($000) $737 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 15,557 Value ($000) $512 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 15,557 Value ($000) $415 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 20,143 Value ($000) $439 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 25,487 Value ($000) $549 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 28,561 Value ($000) $575 Avg Close $24.82 Range $18.77 - $30.36