CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 419,403 Value ($000) $12,750 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 403,043 Value ($000) $11,934 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 398,801 Value ($000) $11,682 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 410,449 Value ($000) $10,101 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 421,242 Value ($000) $10,682 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 420,018 Value ($000) $7,885 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 332,085 Value ($000) $6,165 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 173,170 Value ($000) $3,577 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 46,848 Value ($000) $1,012 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 48,905 Value ($000) $1,144 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 52,896 Value ($000) $1,185 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 28,835 Value ($000) $651 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 859 Value ($000) $17 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 740 Value ($000) $11 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 951 Value ($000) $23 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 123,891 Value ($000) $3,230 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 123,713 Value ($000) $3,122 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 133,074 Value ($000) $3,975 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 156,738 Value ($000) $4,828 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 150,989 Value ($000) $4,302 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 227,443 Value ($000) $6,309 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 229,657 Value ($000) $3,357 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 151,327 Value ($000) $2,450 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 158,456 Value ($000) $1,999 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 221,508 Value ($000) $5,861 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 229,823 Value ($000) $5,837 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 246,281 Value ($000) $6,615 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 217,963 Value ($000) $4,828 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 216,832 Value ($000) $3,979 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 224,374 Value ($000) $4,559 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 229,164 Value ($000) $4,759 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 229,125 Value ($000) $4,259 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 161,604 Value ($000) $2,999 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 161,665 Value ($000) $2,834 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 1,358 Value ($000) $23 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 1,003 Value ($000) $15 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 502 Value ($000) $7 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 1,223 Value ($000) $17 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 3 Value ($000) $0 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 1 Value ($000) $0 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 2 Value ($000) $0 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 2 Value ($000) $0 Avg Close $10.28 Range $9.36 - $11.20

Q1 2015

Shares 2 Value ($000) $0 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 2 Value ($000) $0 Avg Close $11.84 Range $11.04 - $12.35

Q2 2014

Shares 1 Value ($000) $0 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 1 Value ($000) $0 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 1 Value ($000) $0 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 53,761 Value ($000) $588 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 54,983 Value ($000) $570 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,403	$12,750	$28.05	$25.52 - $31.68
Q3 2025	403,043	$11,934	$28.14	$26.19 - $30.13
Q2 2025	398,801	$11,682	$25.22	$20.36 - $29.43
Q1 2025	410,449	$10,101	$24.36	$22.28 - $27.62
Q4 2024	421,242	$10,682	$21.09	$17.59 - $25.53
Q3 2024	420,018	$7,885	$17.92	$15.95 - $19.29
Q2 2024	332,085	$6,165	$19.37	$17.40 - $21.27
Q1 2024	173,170	$3,577	$20.08	$18.26 - $21.77
Q4 2023	46,848	$1,012	$21.33	$18.89 - $23.62
Q3 2023	48,905	$1,144	$23.13	$21.46 - $25.04
Q2 2023	52,896	$1,185	$22.15	$20.19 - $24.32
Q1 2023	28,835	$651	$21.84	$19.23 - $24.12
Q4 2022	859	$17	$19.21	$15.24 - $22.68
Q3 2022	740	$11	$21.38	$15.23 - $27.07
Q2 2022	951	$23	$24.78	$20.96 - $27.95
Q1 2022	123,891	$3,230	$25.42	$22.60 - $27.97
Q4 2021	123,713	$3,122	$27.90	$22.80 - $34.19
Q3 2021	133,074	$3,975	$29.61	$26.50 - $31.95
Q2 2021	156,738	$4,828	$30.59	$27.29 - $32.19
Q1 2021	150,989	$4,302	$26.60	$21.65 - $31.17
Q4 2020	227,443	$6,309	$21.49	$14.90 - $28.07
Q3 2020	229,657	$3,357	$15.13	$13.80 - $16.72
Q2 2020	151,327	$2,450	$15.47	$10.90 - $21.22
Q1 2020	158,456	$1,999	$25.18	$9.80 - $31.44
Q4 2019	221,508	$5,861	$25.58	$23.80 - $27.27
Q3 2019	229,823	$5,837	$26.04	$22.89 - $27.75
Q2 2019	246,281	$6,615	$24.13	$21.89 - $27.06
Q1 2019	217,963	$4,828	$20.58	$17.90 - $22.12
Q4 2018	216,832	$3,979	$18.71	$16.68 - $20.43
Q3 2018	224,374	$4,559	$20.06	$18.80 - $20.94
Q2 2018	229,164	$4,759	$19.35	$17.92 - $21.19
Q1 2018	229,125	$4,259	$17.86	$16.39 - $18.59
Q4 2017	161,604	$2,999	$17.15	$16.51 - $18.11
Q3 2017	161,665	$2,834	$16.29	$15.11 - $17.25
Q2 2017	1,358	$23	$15.34	$14.45 - $16.76
Q1 2017	1,003	$15	$14.04	$13.21 - $15.21
Q4 2016	502	$7	$13.63	$13.11 - $14.20
Q3 2016	1,223	$17	$12.92	$11.32 - $13.92
Q2 2016	3	$0	$11.42	$10.45 - $12.54
Q1 2016	1	$0	$10.19	$8.78 - $11.07
Q4 2015	2	$0	$10.49	$9.88 - $11.04
Q3 2015	2	$0	$10.28	$9.36 - $11.20
Q1 2015	2	$0	$11.27	$10.36 - $12.19
Q4 2014	2	$0	$11.84	$11.04 - $12.35
Q2 2014	1	$0	$12.16	$11.71 - $12.68
Q1 2014	1	$0	$11.90	$11.26 - $12.67
Q4 2013	1	$0	$10.38	$9.53 - $12.03
Q3 2013	53,761	$588	$9.92	$9.30 - $10.41
Q2 2013	54,983	$570	$9.33	$8.65 - $10.13