CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,855,167 Value ($000) $56,438 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 1,280,325 Value ($000) $37,947 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 1,062,249 Value ($000) $31,079 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 1,060,923 Value ($000) $26,087 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 1,152,431 Value ($000) $29,248 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 1,177,804 Value ($000) $22,081 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 922,622 Value ($000) $17,145 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 808,393 Value ($000) $16,685 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 598,184 Value ($000) $12,915 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 592,263 Value ($000) $13,829 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 593,338 Value ($000) $13,277 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 593,889 Value ($000) $13,439 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 591,272 Value ($000) $11 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 541,695 Value ($000) $8,305 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 432,609 Value ($000) $10,650 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 411,921 Value ($000) $10,743 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 386,959 Value ($000) $9,766 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 381,357 Value ($000) $11,391 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 444,420 Value ($000) $13,688 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 526,896 Value ($000) $15,011 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 569,627 Value ($000) $15,801 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 616,572 Value ($000) $9,014 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 440,819 Value ($000) $7,137 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 400,985 Value ($000) $5,060 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 359,552 Value ($000) $9,514 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 359,295 Value ($000) $9,126 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 368,195 Value ($000) $9,890 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 369,195 Value ($000) $8,178 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 364,192 Value ($000) $6,683 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 348,946 Value ($000) $7,091 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 341,162 Value ($000) $7,086 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 342,552 Value ($000) $6,368 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 341,252 Value ($000) $6,334 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 222,439 Value ($000) $3,899 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 227,610 Value ($000) $3,924 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 222,215 Value ($000) $3,398 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 185,560 Value ($000) $2,592 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 178,029 Value ($000) $2,535 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 131,939 Value ($000) $1,595 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 101,154 Value ($000) $1,171 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 83,650 Value ($000) $928 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 83,050 Value ($000) $882 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 74,448 Value ($000) $888 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 62,694 Value ($000) $731 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 20,686 Value ($000) $269 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 14,786 Value ($000) $179 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 1,026 Value ($000) $13 Avg Close $12.16 Range $11.71 - $12.68