CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 1,538,442 Value ($000) $37,830 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 1,532,996 Value ($000) $39,937 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 1,524,533 Value ($000) $38,513 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 1,573,833 Value ($000) $47,009 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 1,573,333 Value ($000) $48,510 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 1,580,539 Value ($000) $45,033 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 1,644,255 Value ($000) $45,520 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 1,732,193 Value ($000) $25,262 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 1,746,540 Value ($000) $28,237 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 1,785,751 Value ($000) $22,320 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 1,803,532 Value ($000) $47,816 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 1,804,863 Value ($000) $45,885 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 1,805,013 Value ($000) $48,636 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 1,811,887 Value ($000) $40,159 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 1,809,561 Value ($000) $33,242 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 1,811,077 Value ($000) $36,737 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 1,861,439 Value ($000) $38,645 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 1,821,782 Value ($000) $33,885 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 1,834,100 Value ($000) $34,180 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 474,300 Value ($000) $8,279 Avg Close $16.29 Range $15.11 - $17.25
Q3 2013
Shares 1,483,200 Value ($000) $16,276 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 1,483,000 Value ($000) $15,337 Avg Close $9.33 Range $8.65 - $10.13