CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2022
Shares 76,120 Value ($000) $1,167 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 378,791 Value ($000) $9,326 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 371,984 Value ($000) $9,701 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 529,462 Value ($000) $13,364 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 1,837,387 Value ($000) $54,883 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 1,365,788 Value ($000) $42,066 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 553,700 Value ($000) $15,775 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 579,663 Value ($000) $16,080 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 557,325 Value ($000) $8,148 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 561,682 Value ($000) $9,094 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 321,470 Value ($000) $4,057 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 399,944 Value ($000) $10,583 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 339,501 Value ($000) $8,623 Avg Close $26.04 Range $22.89 - $27.75