CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 96,344 Value ($000) $3,935 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 112,912 Value ($000) $4,122 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 58,153 Value ($000) $1,852 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 63,637 Value ($000) $1,884 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 91,949 Value ($000) $2,970 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 76,252 Value ($000) $2,894 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 99,306 Value ($000) $3,333 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 80,137 Value ($000) $2,901 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 89,050 Value ($000) $2,929 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 129,132 Value ($000) $3,441 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 144,890 Value ($000) $3,159 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 142,758 Value ($000) $3,075 Avg Close $20.89 Range $16.03 - $23.18
Q4 2022
Shares 106,052 Value ($000) $2,136 Avg Close $24.82 Range $18.77 - $30.36
Q3 2022
Shares 118,527 Value ($000) $2,849 Avg Close $23.50 Range $18.19 - $27.41
Q2 2022
Shares 158,026 Value ($000) $3,106 Avg Close $22.57 Range $16.99 - $27.29
Q4 2021
Shares 154,496 Value ($000) $3,925 Avg Close $19.29 Range $13.42 - $24.34