CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 6,100 Value ($000) $223 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 7,600 Value ($000) $242 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 10,200 Value ($000) $302 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 23,300 Value ($000) $753 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 20,200 Value ($000) $767 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 21,400 Value ($000) $718 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 14,400 Value ($000) $521 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 31,500 Value ($000) $1,036 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 14,300 Value ($000) $381 Avg Close $23.76 Range $20.79 - $26.30