CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 1,124,546 Value ($000) $34,209 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 1,228,015 Value ($000) $36,398 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 1,203,491 Value ($000) $35,226 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 1,193,228 Value ($000) $29,341 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 1,172,533 Value ($000) $29,759 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 1,130,208 Value ($000) $21,191 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 1,219,403 Value ($000) $22,657 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 1,177,670 Value ($000) $24,307 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 1,139,195 Value ($000) $24,595 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 1,124,216 Value ($000) $26,250 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 2,184,446 Value ($000) $48,888 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 1,138,310 Value ($000) $25,760 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 1,045,222 Value ($000) $20 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 1,033,757 Value ($000) $15,847 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 1,072,118 Value ($000) $26,396 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 1,054,361 Value ($000) $27,498 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 963,399 Value ($000) $24,316 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 946,940 Value ($000) $28,285 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 853,901 Value ($000) $26,300 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 785,876 Value ($000) $22,390 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 764,134 Value ($000) $21,197 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 731,668 Value ($000) $10,551 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 695,077 Value ($000) $11,254 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 672,658 Value ($000) $8,488 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 679,622 Value ($000) $17,983 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 678,642 Value ($000) $17,237 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 698,370 Value ($000) $18,535 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 453,459 Value ($000) $10,044 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 437,726 Value ($000) $8,033 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 294,726 Value ($000) $5,989 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 20,285 Value ($000) $422 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 297,869 Value ($000) $5,537 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 626,130 Value ($000) $11,621 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 1,058,580 Value ($000) $18,376 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 1,117,105 Value ($000) $19,258 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 817,035 Value ($000) $12,492 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 505,209 Value ($000) $7,057 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 338,877 Value ($000) $4,826 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 355,254 Value ($000) $4,295 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 1,235 Value ($000) $14 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 6,170 Value ($000) $68 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 12,410 Value ($000) $132 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 12,410 Value ($000) $148 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 20,995 Value ($000) $245 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 25,255 Value ($000) $329 Avg Close $11.84 Range $11.04 - $12.35

Q1 2014

Shares 15,719 Value ($000) $207 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 31,354 Value ($000) $400 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 111,499 Value ($000) $1,221 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 95,306 Value ($000) $988 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,124,546	$34,209	$28.05	$25.52 - $31.68
Q3 2025	1,228,015	$36,398	$28.14	$26.19 - $30.13
Q2 2025	1,203,491	$35,226	$25.22	$20.36 - $29.43
Q1 2025	1,193,228	$29,341	$24.36	$22.28 - $27.62
Q4 2024	1,172,533	$29,759	$21.09	$17.59 - $25.53
Q3 2024	1,130,208	$21,191	$17.92	$15.95 - $19.29
Q2 2024	1,219,403	$22,657	$19.37	$17.40 - $21.27
Q1 2024	1,177,670	$24,307	$20.08	$18.26 - $21.77
Q4 2023	1,139,195	$24,595	$21.33	$18.89 - $23.62
Q3 2023	1,124,216	$26,250	$23.13	$21.46 - $25.04
Q2 2023	2,184,446	$48,888	$22.15	$20.19 - $24.32
Q1 2023	1,138,310	$25,760	$21.84	$19.23 - $24.12
Q4 2022	1,045,222	$20	$19.21	$15.24 - $22.68
Q3 2022	1,033,757	$15,847	$21.38	$15.23 - $27.07
Q2 2022	1,072,118	$26,396	$24.78	$20.96 - $27.95
Q1 2022	1,054,361	$27,498	$25.42	$22.60 - $27.97
Q4 2021	963,399	$24,316	$27.90	$22.80 - $34.19
Q3 2021	946,940	$28,285	$29.61	$26.50 - $31.95
Q2 2021	853,901	$26,300	$30.59	$27.29 - $32.19
Q1 2021	785,876	$22,390	$26.60	$21.65 - $31.17
Q4 2020	764,134	$21,197	$21.49	$14.90 - $28.07
Q3 2020	731,668	$10,551	$15.13	$13.80 - $16.72
Q2 2020	695,077	$11,254	$15.47	$10.90 - $21.22
Q1 2020	672,658	$8,488	$25.18	$9.80 - $31.44
Q4 2019	679,622	$17,983	$25.58	$23.80 - $27.27
Q3 2019	678,642	$17,237	$26.04	$22.89 - $27.75
Q2 2019	698,370	$18,535	$24.13	$21.89 - $27.06
Q1 2019	453,459	$10,044	$20.58	$17.90 - $22.12
Q4 2018	437,726	$8,033	$18.71	$16.68 - $20.43
Q3 2018	294,726	$5,989	$20.06	$18.80 - $20.94
Q2 2018	20,285	$422	$19.35	$17.92 - $21.19
Q1 2018	297,869	$5,537	$17.86	$16.39 - $18.59
Q4 2017	626,130	$11,621	$17.15	$16.51 - $18.11
Q3 2017	1,058,580	$18,376	$16.29	$15.11 - $17.25
Q2 2017	1,117,105	$19,258	$15.34	$14.45 - $16.76
Q1 2017	817,035	$12,492	$14.04	$13.21 - $15.21
Q4 2016	505,209	$7,057	$13.63	$13.11 - $14.20
Q3 2016	338,877	$4,826	$12.92	$11.32 - $13.92
Q2 2016	355,254	$4,295	$11.42	$10.45 - $12.54
Q1 2016	1,235	$14	$10.19	$8.78 - $11.07
Q4 2015	6,170	$68	$10.49	$9.88 - $11.04
Q3 2015	12,410	$132	$10.28	$9.36 - $11.20
Q2 2015	12,410	$148	$11.33	$10.80 - $12.01
Q1 2015	20,995	$245	$11.27	$10.36 - $12.19
Q4 2014	25,255	$329	$11.84	$11.04 - $12.35
Q1 2014	15,719	$207	$11.90	$11.26 - $12.67
Q4 2013	31,354	$400	$10.38	$9.53 - $12.03
Q3 2013	111,499	$1,221	$9.92	$9.30 - $10.41
Q2 2013	95,306	$988	$9.33	$8.65 - $10.13