CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2022

Shares 8,439 Value ($000) $220 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 34,065 Value ($000) $860 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 6,801 Value ($000) $203 Avg Close $29.61 Range $26.50 - $31.95

Q2 2018

Shares 107 Value ($000) $2 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 76,394 Value ($000) $1,420 Avg Close $17.86 Range $16.39 - $18.59

Q2 2017

Shares 26,800 Value ($000) $462 Avg Close $15.34 Range $14.45 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,439	$220	$25.42	$22.60 - $27.97
Q4 2021	34,065	$860	$27.90	$22.80 - $34.19
Q3 2021	6,801	$203	$29.61	$26.50 - $31.95
Q2 2018	107	$2	$19.35	$17.92 - $21.19
Q1 2018	76,394	$1,420	$17.86	$16.39 - $18.59
Q2 2017	26,800	$462	$15.34	$14.45 - $16.76