CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 2,099 Value ($000) $64 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 3,157 Value ($000) $89 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 3,406 Value ($000) $94 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 4,905 Value ($000) $71 Avg Close $15.13 Range $13.80 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,099	$64	$30.59	$27.29 - $32.19
Q1 2021	3,157	$89	$26.60	$21.65 - $31.17
Q4 2020	3,406	$94	$21.49	$14.90 - $28.07
Q3 2020	4,905	$71	$15.13	$13.80 - $16.72