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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CADRE HLDGS INC

NORTHERN TRUST CORP holds 298,942 shares of CDRE (CADRE HLDGS INC), worth $8.5M as of 2026-Q2. The position was decreased (-0.1% shares). CDRE represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$8.5M

Current Shares

298,942

Total Value Change

+$317,972

Total Shares Change

+82,740

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
298,942
-0.1%
$8.5M0.0%$28.42
0
2026-Q1
Decreased
299,287
-7.9%
$9.2M0.0%$30.48
0
2025-Q4
Decreased
325,046
-8.8%
$13.3M0.0%$40.47
0
2025-Q3
Increased
356,332
+7.1%
$13M0.0%$36.10
30
2025-Q2
Decreased
332,575
-3.5%
$10.6M0.0%$31.40
0
2025-Q1
Increased
344,693
+14.9%
$10.2M0.0%$29.10
32
2024-Q4
Increased
300,105
+38.8%
$9.7M0.0%$31.66
36
2024-Q3
Increased
216,202
+33.2%
$8.2M0.0%$37.11
35

Other major holders of CDRE: FMR LLC, BlackRock, Inc.

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