CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 256,116 Value ($000) $7,791 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 255,977 Value ($000) $7,587 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 246,825 Value ($000) $7,225 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 322,194 Value ($000) $7,923 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 311,733 Value ($000) $7,912 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 183,705 Value ($000) $3,444 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 192,070 Value ($000) $3,569 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 184,074 Value ($000) $3,799 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 148,506 Value ($000) $3,206 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 161,351 Value ($000) $3,768 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 148,412 Value ($000) $3,321 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 140,823 Value ($000) $3,187 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 135,565 Value ($000) $2,622 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 78,560 Value ($000) $1,204 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 69,126 Value ($000) $1,702 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 60,161 Value ($000) $1,568 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 42,261 Value ($000) $1,068 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 28,261 Value ($000) $844 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 109,340 Value ($000) $3,367 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 144,077 Value ($000) $4,105 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 135,462 Value ($000) $3,757 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 98,761 Value ($000) $1,444 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 98,991 Value ($000) $1,603 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 141,843 Value ($000) $1,789 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 144,854 Value ($000) $3,833 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 143,906 Value ($000) $3,656 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 143,758 Value ($000) $3,861 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 143,164 Value ($000) $3,171 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 146,093 Value ($000) $2,681 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 116,862 Value ($000) $2,375 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 103,298 Value ($000) $2,145 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 92,794 Value ($000) $1,725 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 95,099 Value ($000) $1,765 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 95,611 Value ($000) $1,676 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 97,584 Value ($000) $1,682 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 104,188 Value ($000) $1,593 Avg Close $14.04 Range $13.21 - $15.21

Q2 2015

Shares 43,658 Value ($000) $521 Avg Close $11.33 Range $10.80 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,116	$7,791	$28.05	$25.52 - $31.68
Q3 2025	255,977	$7,587	$28.14	$26.19 - $30.13
Q2 2025	246,825	$7,225	$25.22	$20.36 - $29.43
Q1 2025	322,194	$7,923	$24.36	$22.28 - $27.62
Q4 2024	311,733	$7,912	$21.09	$17.59 - $25.53
Q3 2024	183,705	$3,444	$17.92	$15.95 - $19.29
Q2 2024	192,070	$3,569	$19.37	$17.40 - $21.27
Q1 2024	184,074	$3,799	$20.08	$18.26 - $21.77
Q4 2023	148,506	$3,206	$21.33	$18.89 - $23.62
Q3 2023	161,351	$3,768	$23.13	$21.46 - $25.04
Q2 2023	148,412	$3,321	$22.15	$20.19 - $24.32
Q1 2023	140,823	$3,187	$21.84	$19.23 - $24.12
Q4 2022	135,565	$2,622	$19.21	$15.24 - $22.68
Q3 2022	78,560	$1,204	$21.38	$15.23 - $27.07
Q2 2022	69,126	$1,702	$24.78	$20.96 - $27.95
Q1 2022	60,161	$1,568	$25.42	$22.60 - $27.97
Q4 2021	42,261	$1,068	$27.90	$22.80 - $34.19
Q3 2021	28,261	$844	$29.61	$26.50 - $31.95
Q2 2021	109,340	$3,367	$30.59	$27.29 - $32.19
Q1 2021	144,077	$4,105	$26.60	$21.65 - $31.17
Q4 2020	135,462	$3,757	$21.49	$14.90 - $28.07
Q3 2020	98,761	$1,444	$15.13	$13.80 - $16.72
Q2 2020	98,991	$1,603	$15.47	$10.90 - $21.22
Q1 2020	141,843	$1,789	$25.18	$9.80 - $31.44
Q4 2019	144,854	$3,833	$25.58	$23.80 - $27.27
Q3 2019	143,906	$3,656	$26.04	$22.89 - $27.75
Q2 2019	143,758	$3,861	$24.13	$21.89 - $27.06
Q1 2019	143,164	$3,171	$20.58	$17.90 - $22.12
Q4 2018	146,093	$2,681	$18.71	$16.68 - $20.43
Q3 2018	116,862	$2,375	$20.06	$18.80 - $20.94
Q2 2018	103,298	$2,145	$19.35	$17.92 - $21.19
Q1 2018	92,794	$1,725	$17.86	$16.39 - $18.59
Q4 2017	95,099	$1,765	$17.15	$16.51 - $18.11
Q3 2017	95,611	$1,676	$16.29	$15.11 - $17.25
Q2 2017	97,584	$1,682	$15.34	$14.45 - $16.76
Q1 2017	104,188	$1,593	$14.04	$13.21 - $15.21
Q2 2015	43,658	$521	$11.33	$10.80 - $12.01