CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 227,152 Value ($000) $9,277 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 422,590 Value ($000) $15,429 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 248,808 Value ($000) $7,925 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 479,299 Value ($000) $14,192 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 458,947 Value ($000) $14,824 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 196,370 Value ($000) $7,452 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 175,305 Value ($000) $5,883 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 173,520 Value ($000) $6,281 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 5,799 Value ($000) $191 Avg Close $29.52 Range $25.45 - $32.84
Q2 2023
Shares 7,600 Value ($000) $166 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 39,600 Value ($000) $853 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 50,844 Value ($000) $1,024 Avg Close $24.82 Range $18.77 - $30.36
Q2 2022
Shares 5,827 Value ($000) $115 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 2,075 Value ($000) $51 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 3,432 Value ($000) $87 Avg Close $19.29 Range $13.42 - $24.34