CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,393,737 Value ($000) $42,397 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 1,787,845 Value ($000) $52,992 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 1,341,030 Value ($000) $39,252 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 1,214,200 Value ($000) $29,857 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 2,350,178 Value ($000) $59,648 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 795,912 Value ($000) $14,923 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 480,707 Value ($000) $8,932 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 87,858 Value ($000) $1,813 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 181,994 Value ($000) $3,929 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 347,268 Value ($000) $8,109 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 505,993 Value ($000) $11,324 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 140,081 Value ($000) $3,170 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 117,646 Value ($000) $2,275 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 627,525 Value ($000) $9,619 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 312,305 Value ($000) $7,689 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 560,681 Value ($000) $14,623 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 953,456 Value ($000) $24,065 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 812,100 Value ($000) $24,258 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 751,685 Value ($000) $23,152 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 991,280 Value ($000) $28,241 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 1,147,280 Value ($000) $31,827 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 721,003 Value ($000) $10,541 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 777,633 Value ($000) $12,591 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 1,405,149 Value ($000) $17,732 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 424,665 Value ($000) $11,236 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 347,551 Value ($000) $8,827 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 352,207 Value ($000) $9,459 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 222,317 Value ($000) $4,924 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 653,359 Value ($000) $11,989 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 760,504 Value ($000) $15,454 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 791,421 Value ($000) $16,438 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 830,588 Value ($000) $15,441 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 1,281,827 Value ($000) $23,791 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 1,053,096 Value ($000) $18,461 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 723,253 Value ($000) $12,469 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 909,994 Value ($000) $13,914 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 866,679 Value ($000) $12,108 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 833,648 Value ($000) $11,871 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 786,730 Value ($000) $9,512 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 884,831 Value ($000) $10,246 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 106,709 Value ($000) $1,183 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 16,755 Value ($000) $179 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 20,443 Value ($000) $244 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 25,822 Value ($000) $302 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 63,680 Value ($000) $828 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 10,584 Value ($000) $128 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 341,353 Value ($000) $4,482 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 137,787 Value ($000) $1,816 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 113,332 Value ($000) $1,444 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 42,229 Value ($000) $461 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 3,683 Value ($000) $38 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,393,737	$42,397	$28.05	$25.52 - $31.68
Q3 2025	1,787,845	$52,992	$28.14	$26.19 - $30.13
Q2 2025	1,341,030	$39,252	$25.22	$20.36 - $29.43
Q1 2025	1,214,200	$29,857	$24.36	$22.28 - $27.62
Q4 2024	2,350,178	$59,648	$21.09	$17.59 - $25.53
Q3 2024	795,912	$14,923	$17.92	$15.95 - $19.29
Q2 2024	480,707	$8,932	$19.37	$17.40 - $21.27
Q1 2024	87,858	$1,813	$20.08	$18.26 - $21.77
Q4 2023	181,994	$3,929	$21.33	$18.89 - $23.62
Q3 2023	347,268	$8,109	$23.13	$21.46 - $25.04
Q2 2023	505,993	$11,324	$22.15	$20.19 - $24.32
Q1 2023	140,081	$3,170	$21.84	$19.23 - $24.12
Q4 2022	117,646	$2,275	$19.21	$15.24 - $22.68
Q3 2022	627,525	$9,619	$21.38	$15.23 - $27.07
Q2 2022	312,305	$7,689	$24.78	$20.96 - $27.95
Q1 2022	560,681	$14,623	$25.42	$22.60 - $27.97
Q4 2021	953,456	$24,065	$27.90	$22.80 - $34.19
Q3 2021	812,100	$24,258	$29.61	$26.50 - $31.95
Q2 2021	751,685	$23,152	$30.59	$27.29 - $32.19
Q1 2021	991,280	$28,241	$26.60	$21.65 - $31.17
Q4 2020	1,147,280	$31,827	$21.49	$14.90 - $28.07
Q3 2020	721,003	$10,541	$15.13	$13.80 - $16.72
Q2 2020	777,633	$12,591	$15.47	$10.90 - $21.22
Q1 2020	1,405,149	$17,732	$25.18	$9.80 - $31.44
Q4 2019	424,665	$11,236	$25.58	$23.80 - $27.27
Q3 2019	347,551	$8,827	$26.04	$22.89 - $27.75
Q2 2019	352,207	$9,459	$24.13	$21.89 - $27.06
Q1 2019	222,317	$4,924	$20.58	$17.90 - $22.12
Q4 2018	653,359	$11,989	$18.71	$16.68 - $20.43
Q3 2018	760,504	$15,454	$20.06	$18.80 - $20.94
Q2 2018	791,421	$16,438	$19.35	$17.92 - $21.19
Q1 2018	830,588	$15,441	$17.86	$16.39 - $18.59
Q4 2017	1,281,827	$23,791	$17.15	$16.51 - $18.11
Q3 2017	1,053,096	$18,461	$16.29	$15.11 - $17.25
Q2 2017	723,253	$12,469	$15.34	$14.45 - $16.76
Q1 2017	909,994	$13,914	$14.04	$13.21 - $15.21
Q4 2016	866,679	$12,108	$13.63	$13.11 - $14.20
Q3 2016	833,648	$11,871	$12.92	$11.32 - $13.92
Q2 2016	786,730	$9,512	$11.42	$10.45 - $12.54
Q1 2016	884,831	$10,246	$10.19	$8.78 - $11.07
Q4 2015	106,709	$1,183	$10.49	$9.88 - $11.04
Q3 2015	16,755	$179	$10.28	$9.36 - $11.20
Q2 2015	20,443	$244	$11.33	$10.80 - $12.01
Q1 2015	25,822	$302	$11.27	$10.36 - $12.19
Q4 2014	63,680	$828	$11.84	$11.04 - $12.35
Q3 2014	10,584	$128	$11.53	$10.87 - $12.31
Q2 2014	341,353	$4,482	$12.16	$11.71 - $12.68
Q1 2014	137,787	$1,816	$11.90	$11.26 - $12.67
Q4 2013	113,332	$1,444	$10.38	$9.53 - $12.03
Q3 2013	42,229	$461	$9.92	$9.30 - $10.41
Q2 2013	3,683	$38	$9.33	$8.65 - $10.13