CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 25,515 Value ($000) $932 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 156,952 Value ($000) $4,999 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 28,129 Value ($000) $833 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 25,186 Value ($000) $814 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 71,272 Value ($000) $2,705 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 14,387 Value ($000) $483 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 87,201 Value ($000) $3,157 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 45,238 Value ($000) $1,488 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 118 Value ($000) $3 Avg Close $23.76 Range $20.79 - $26.30