CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2024
Shares 10 Value ($000) $0 Avg Close $20.08 Range $18.26 - $21.77
Q2 2020
Shares 165 Value ($000) $3 Avg Close $15.47 Range $10.90 - $21.22
Q2 2019
Shares 46 Value ($000) $1 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 46 Value ($000) $1 Avg Close $20.58 Range $17.90 - $22.12
Q4 2016
Shares 111 Value ($000) $2 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 111 Value ($000) $2 Avg Close $12.92 Range $11.32 - $13.92
Q4 2014
Shares 594 Value ($000) $8 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 692 Value ($000) $8 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 871 Value ($000) $11 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 871 Value ($000) $11 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 179 Value ($000) $2 Avg Close $10.38 Range $9.53 - $12.03