CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 15,064 Value ($000) $458 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 14,373 Value ($000) $426 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 67,272 Value ($000) $1,969 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 63,692 Value ($000) $1,566 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 63,059 Value ($000) $1,600 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 61,540 Value ($000) $1,154 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 84,490 Value ($000) $1,570 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 76,555 Value ($000) $1,580 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 75,449 Value ($000) $1,629 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 78,667 Value ($000) $1,837 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 77,517 Value ($000) $1,735 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 78,428 Value ($000) $1,775 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 74,300 Value ($000) $1,437 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 90,725 Value ($000) $1,391 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 93,233 Value ($000) $2,295 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 98,503 Value ($000) $2,569 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 87,157 Value ($000) $2,201 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 89,543 Value ($000) $2,675 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 88,991 Value ($000) $2,740 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 58,943 Value ($000) $1,680 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 73,962 Value ($000) $2,052 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 79,377 Value ($000) $1,161 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 91,719 Value ($000) $1,485 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 62,579 Value ($000) $789 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 70,308 Value ($000) $1,861 Avg Close $25.58 Range $23.80 - $27.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,064	$458	$28.05	$25.52 - $31.68
Q3 2025	14,373	$426	$28.14	$26.19 - $30.13
Q2 2025	67,272	$1,969	$25.22	$20.36 - $29.43
Q1 2025	63,692	$1,566	$24.36	$22.28 - $27.62
Q4 2024	63,059	$1,600	$21.09	$17.59 - $25.53
Q3 2024	61,540	$1,154	$17.92	$15.95 - $19.29
Q2 2024	84,490	$1,570	$19.37	$17.40 - $21.27
Q1 2024	76,555	$1,580	$20.08	$18.26 - $21.77
Q4 2023	75,449	$1,629	$21.33	$18.89 - $23.62
Q3 2023	78,667	$1,837	$23.13	$21.46 - $25.04
Q2 2023	77,517	$1,735	$22.15	$20.19 - $24.32
Q1 2023	78,428	$1,775	$21.84	$19.23 - $24.12
Q4 2022	74,300	$1,437	$19.21	$15.24 - $22.68
Q3 2022	90,725	$1,391	$21.38	$15.23 - $27.07
Q2 2022	93,233	$2,295	$24.78	$20.96 - $27.95
Q1 2022	98,503	$2,569	$25.42	$22.60 - $27.97
Q4 2021	87,157	$2,201	$27.90	$22.80 - $34.19
Q3 2021	89,543	$2,675	$29.61	$26.50 - $31.95
Q2 2021	88,991	$2,740	$30.59	$27.29 - $32.19
Q1 2021	58,943	$1,680	$26.60	$21.65 - $31.17
Q4 2020	73,962	$2,052	$21.49	$14.90 - $28.07
Q3 2020	79,377	$1,161	$15.13	$13.80 - $16.72
Q2 2020	91,719	$1,485	$15.47	$10.90 - $21.22
Q1 2020	62,579	$789	$25.18	$9.80 - $31.44
Q4 2019	70,308	$1,861	$25.58	$23.80 - $27.27