CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 9,427 Value ($000) $287 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 10,033 Value ($000) $297 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 8,510 Value ($000) $249 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 7,659 Value ($000) $188 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 7,497 Value ($000) $190 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 7,366 Value ($000) $138 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 7,908 Value ($000) $147 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 7,653 Value ($000) $158 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 6,623 Value ($000) $143 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 7,063 Value ($000) $165 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 5,654 Value ($000) $127 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 5,056 Value ($000) $114 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 4,775 Value ($000) $92 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 4,746 Value ($000) $73 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 4,455 Value ($000) $110 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 4,377 Value ($000) $115 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 4,372 Value ($000) $110 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 4,372 Value ($000) $130 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 4,484 Value ($000) $138 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 4,461 Value ($000) $127 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 4,754 Value ($000) $132 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 5,180 Value ($000) $76 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 4,373 Value ($000) $70 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 5,348 Value ($000) $67 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 4,841 Value ($000) $128 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 4,605 Value ($000) $117 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 5,637 Value ($000) $152 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 7,282 Value ($000) $160 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 7,574 Value ($000) $139 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 8,027 Value ($000) $163 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 7,793 Value ($000) $161 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 7,676 Value ($000) $143 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 7,072 Value ($000) $132 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 6,770 Value ($000) $118 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 3,382 Value ($000) $59 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 1,612 Value ($000) $24 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 196 Value ($000) $3 Avg Close $13.63 Range $13.11 - $14.20
Q4 2014
Shares 500 Value ($000) $7 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 500 Value ($000) $6 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 500 Value ($000) $7 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 500 Value ($000) $7 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 500 Value ($000) $6 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 500 Value ($000) $5 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 500 Value ($000) $5 Avg Close $9.33 Range $8.65 - $10.13