CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 13,385 Value ($000) $407 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 7,464 Value ($000) $140 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 716,663 Value ($000) $20,977 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 12,009 Value ($000) $295 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 27,544 Value ($000) $699 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 7,464 Value ($000) $0 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 7,778 Value ($000) $145 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 11,752 Value ($000) $243 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 5,015 Value ($000) $108 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 95,080 Value ($000) $2,220 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 11,128 Value ($000) $0 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 18,963 Value ($000) $0 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 6,584 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 14,833 Value ($000) $227 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 10,630 Value ($000) $262 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 2,739 Value ($000) $72 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 11,780 Value ($000) $298 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 34,701 Value ($000) $1,037 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 41,510 Value ($000) $1,278 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 31,362 Value ($000) $893 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 2,226 Value ($000) $62 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 4,778 Value ($000) $70 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 3,758 Value ($000) $61 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 3,831 Value ($000) $48 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 119,725 Value ($000) $3,168 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 124,507 Value ($000) $3,163 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 119,799 Value ($000) $3,225 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 117,399 Value ($000) $2,600 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 6,616 Value ($000) $121 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 13,551 Value ($000) $276 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 10,097 Value ($000) $210 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 1,165 Value ($000) $22 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 2,800 Value ($000) $52 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 33,287 Value ($000) $583 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 22,487 Value ($000) $388 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 22,400 Value ($000) $342 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 70,747 Value ($000) $988 Avg Close $13.63 Range $13.11 - $14.20
Q1 2016
Shares 15,830 Value ($000) $174 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 16,462 Value ($000) $181 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 220 Value ($000) $2 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 220 Value ($000) $2 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 54,012 Value ($000) $595 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 50,345 Value ($000) $654 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 5,522 Value ($000) $66 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 2,312 Value ($000) $30 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 7,727 Value ($000) $101 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 2,672 Value ($000) $32 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 3,142 Value ($000) $31 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 2,312 Value ($000) $24 Avg Close $9.33 Range $8.65 - $10.13