CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 206,400 Value ($000) $6,308 Avg Close $21.84 Range $19.23 - $24.12
Q2 2022
Shares 271,856 Value ($000) $8,623,273 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 282,674 Value ($000) $9,198,212 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 317,891 Value ($000) $10,143,901 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 507,452 Value ($000) $19,201,983 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 539,182 Value ($000) $16,624,375 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 484,960 Value ($000) $17,366,418 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 359,975 Value ($000) $12,696,318 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 177,965 Value ($000) $3,466,758 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 220,865 Value ($000) $4,863,447 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 193,565 Value ($000) $3,443,522 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 225,265 Value ($000) $7,744,611 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 208,965 Value ($000) $7,033,763 Avg Close $26.04 Range $22.89 - $27.75
Q2 2017
Shares 382,831 Value ($000) $8,560,101 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 473,190 Value ($000) $9,615,221 Avg Close $14.04 Range $13.21 - $15.21