CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2021

Shares 13,628 Value ($000) $344 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 13,628 Value ($000) $407 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 48,028 Value ($000) $1,479 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 13,628 Value ($000) $388 Avg Close $26.60 Range $21.65 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,628	$344	$27.90	$22.80 - $34.19
Q3 2021	13,628	$407	$29.61	$26.50 - $31.95
Q2 2021	48,028	$1,479	$30.59	$27.29 - $32.19
Q1 2021	13,628	$388	$26.60	$21.65 - $31.17