CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2025
Shares 2,792,035 Value ($000) $114,027 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 2,789,410 Value ($000) $101,841 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 2,743,265 Value ($000) $87,373 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 2,529,967 Value ($000) $74,912 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 2,616,728 Value ($000) $84,520 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 2,704,790 Value ($000) $102,647 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 2,856,716 Value ($000) $95,871 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 2,583,563 Value ($000) $93,525 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 2,495,955 Value ($000) $82,092 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 2,352,759 Value ($000) $62,701 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 2,160,323 Value ($000) $47,095 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 1,901,204 Value ($000) $40,952 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 1,799,105 Value ($000) $36,234 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 1,639,479 Value ($000) $39,446 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 1,444,632 Value ($000) $28,416 Avg Close $22.57 Range $16.99 - $27.29
Q1 2022
Shares 969,059 Value ($000) $23,800 Avg Close $21.54 Range $18.14 - $25.39
Q4 2021
Shares 857,300 Value ($000) $21,793 Avg Close $19.29 Range $13.42 - $24.34