CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,107 Value ($000) $16 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 1,389 Value ($000) $22 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 14,552 Value ($000) $384 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 14,552 Value ($000) $384 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 14,632 Value ($000) $370 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 14,552 Value ($000) $390 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 14,141 Value ($000) $313 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 16,228 Value ($000) $297 Avg Close $18.71 Range $16.68 - $20.43
Q2 2018
Shares 1,948 Value ($000) $40 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 2,260 Value ($000) $41 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 2,260 Value ($000) $41 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 1,242 Value ($000) $21 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 1,473 Value ($000) $22 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 1,473 Value ($000) $22 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 825 Value ($000) $11 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 825 Value ($000) $11 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 825 Value ($000) $9 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 825 Value ($000) $9 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 635 Value ($000) $7 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 635 Value ($000) $6 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 83 Value ($000) $0 Avg Close $11.33 Range $10.80 - $12.01