CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 49,043 Value ($000) $1,562 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 24,346 Value ($000) $721 Avg Close $34.04 Range $28.43 - $39.71
Q1 2024
Shares 34,985 Value ($000) $1,266 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 31,204 Value ($000) $1,026 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 38,537 Value ($000) $1,027 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 67,549 Value ($000) $1,473 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 38,980 Value ($000) $840 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 23,679 Value ($000) $477 Avg Close $24.82 Range $18.77 - $30.36