CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 14,636 Value ($000) $598 Avg Close $41.45 Range $35.27 - $46.52
Q3 2024
Shares 2,973 Value ($000) $113 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 5,756 Value ($000) $193 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 4,844 Value ($000) $175 Avg Close $34.09 Range $30.40 - $38.98
Q2 2023
Shares 844 Value ($000) $18 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 4,116 Value ($000) $89 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 9,765 Value ($000) $197 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 729 Value ($000) $17 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 20,545 Value ($000) $404 Avg Close $22.57 Range $16.99 - $27.29