CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q1 2025

Shares 157,325 Value ($000) $4,658 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 157,325 Value ($000) $5,082 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 146,049 Value ($000) $5,543 Avg Close $35.08 Range $31.70 - $38.49

Q2 2024

Shares 146,049 Value ($000) $4,901 Avg Close $32.30 Range $28.66 - $36.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	157,325	$4,658	$34.04	$28.43 - $39.71
Q4 2024	157,325	$5,082	$35.04	$30.06 - $39.65
Q3 2024	146,049	$5,543	$35.08	$31.70 - $38.49
Q2 2024	146,049	$4,901	$32.30	$28.66 - $36.33