CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 560,111 Value ($000) $22,875 Avg Close $41.45 Range $35.27 - $46.52
Q2 2025
Shares 19,981 Value ($000) $636 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 48,052 Value ($000) $1,423 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 24,208 Value ($000) $782 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 34,144 Value ($000) $1,296 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 29,226 Value ($000) $981 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 11,406 Value ($000) $413 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 33,783 Value ($000) $1,111 Avg Close $29.52 Range $25.45 - $32.84
Q4 2022
Shares 166,620 Value ($000) $3,356 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 31,540 Value ($000) $759 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 52,502 Value ($000) $1,033 Avg Close $22.57 Range $16.99 - $27.29