CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 120,285 Value ($000) $3,658 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 127,045 Value ($000) $3,761 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 77,381 Value ($000) $2,269 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 74,895 Value ($000) $1,842 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 74,016 Value ($000) $1,877 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 74,366 Value ($000) $1,394 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 79,167 Value ($000) $1,471 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 2,282,904 Value ($000) $47,160 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 2,268,161 Value ($000) $48,958 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 3,367,653 Value ($000) $78,618 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 3,406,549 Value ($000) $76,232 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 3,188,745 Value ($000) $72,100 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 3,394,991 Value ($000) $65,671 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 2,811,905 Value ($000) $43,078 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 2,721,773 Value ($000) $67,069 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 2,706,810 Value ($000) $70,435 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 3,755,890 Value ($000) $94,818 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 3,228,576 Value ($000) $96,289 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 2,141,746 Value ($000) $66,055 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 2,646,158 Value ($000) $74,681 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 4,340,450 Value ($000) $119,749 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 3,958,360 Value ($000) $57,894 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 5,033,490 Value ($000) $75,273 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 5,903,798 Value ($000) $74,527 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 5,412,780 Value ($000) $143,323 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 4,971,556 Value ($000) $126,365 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 3,585,088 Value ($000) $96,407 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 1,106,104 Value ($000) $24,516 Avg Close $20.58 Range $17.90 - $22.12
Q4 2014
Shares 144,196 Value ($000) $1,873 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 175,696 Value ($000) $2,131 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 198,496 Value ($000) $2,598 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 190,796 Value ($000) $2,511 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 200,896 Value ($000) $2,555 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 316,696 Value ($000) $3,468 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 410,896 Value ($000) $4,264 Avg Close $9.33 Range $8.65 - $10.13