CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 10,774 Value ($000) $328 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 10,299 Value ($000) $305 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 9,100 Value ($000) $266 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 8,345 Value ($000) $205 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 8,887 Value ($000) $226 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 8,052 Value ($000) $151 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 6,249 Value ($000) $116 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 5,488 Value ($000) $113 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 3,913 Value ($000) $84 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 4,900 Value ($000) $114 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 4,842 Value ($000) $108 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 4,494 Value ($000) $102 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 4,610 Value ($000) $89 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 4,453 Value ($000) $69 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 3,937 Value ($000) $98 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 3,170 Value ($000) $83 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 3,253 Value ($000) $83 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 3,205 Value ($000) $95 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 2,598 Value ($000) $80 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 2,759 Value ($000) $78 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 2,733 Value ($000) $76 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 2,456 Value ($000) $36 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 3,656 Value ($000) $59 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 5,554 Value ($000) $70 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 11,015 Value ($000) $292 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 10,881 Value ($000) $277 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 10,830 Value ($000) $291 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 10,770 Value ($000) $238 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 12,734 Value ($000) $234 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 13,058 Value ($000) $266 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 13,118 Value ($000) $272 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 13,198 Value ($000) $245 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 12,579 Value ($000) $234 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 12,164 Value ($000) $213 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 12,012 Value ($000) $207 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 8,701 Value ($000) $134 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 10,653 Value ($000) $149 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 8,653 Value ($000) $123 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 6,263 Value ($000) $76 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 5,263 Value ($000) $61 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 7,684 Value ($000) $85 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 7,451 Value ($000) $79 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 2,041 Value ($000) $25 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 1,115 Value ($000) $13 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 1,668 Value ($000) $22 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 984 Value ($000) $12 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 984 Value ($000) $13 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 984 Value ($000) $13 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 828 Value ($000) $11 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 952 Value ($000) $10 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 952 Value ($000) $10 Avg Close $9.33 Range $8.65 - $10.13