CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 619 Value ($000) $25 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 832 Value ($000) $29 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 677 Value ($000) $22 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 651 Value ($000) $19 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 670 Value ($000) $22 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 618 Value ($000) $23 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 594 Value ($000) $20 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 553 Value ($000) $20 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 1,912 Value ($000) $63 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 555 Value ($000) $15 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 354 Value ($000) $8 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 353 Value ($000) $8 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 360 Value ($000) $7 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 359 Value ($000) $8 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 8 Value ($000) $0 Avg Close $22.57 Range $16.99 - $27.29