CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2024

Shares 8,982 Value ($000) $228 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 874,588 Value ($000) $18,882 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 842,260 Value ($000) $15,649 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 871,286 Value ($000) $17,983 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 874,588 Value ($000) $18,882 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 864,820 Value ($000) $20,194 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 897,833 Value ($000) $20,094 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 923,530 Value ($000) $20,899 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 735,659 Value ($000) $14,228 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 710,059 Value ($000) $10,885 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 721,024 Value ($000) $17,752 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 723,086 Value ($000) $18,858 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 756,779 Value ($000) $19,101 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 758,922 Value ($000) $22,669 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 786,912 Value ($000) $24,237 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 777,107 Value ($000) $22,140 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 860,225 Value ($000) $23,863 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 913,648 Value ($000) $13,358 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 971,401 Value ($000) $15,727 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 991,409 Value ($000) $12,512 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 1,159,919 Value ($000) $30,691 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 1,256,714 Value ($000) $31,921 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 1,307,764 Value ($000) $35,127 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 1,428,033 Value ($000) $31,631 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 1,462,283 Value ($000) $26,833 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 1,539,777 Value ($000) $31,288 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 1,806,477 Value ($000) $37,521 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 2,112,164 Value ($000) $39,265 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 2,202,109 Value ($000) $40,871 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 2,410,889 Value ($000) $42,263 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 2,482,510 Value ($000) $42,798 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 2,603,920 Value ($000) $39,814 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 2,722,592 Value ($000) $38,035 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 2,875,589 Value ($000) $40,948 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 2,944,249 Value ($000) $35,596 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 2,975,581 Value ($000) $34,457 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 2,535,081 Value ($000) $28,114 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 2,696,722 Value ($000) $28,639 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 3,013,422 Value ($000) $35,950 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 3,322,477 Value ($000) $38,740 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 3,343,213 Value ($000) $43,495 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 3,175,527 Value ($000) $38,519 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 3,302,087 Value ($000) $43,356 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 3,431,324 Value ($000) $45,225 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 3,255,864 Value ($000) $41,480 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 3,341,480 Value ($000) $36,556 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 3,380,219 Value ($000) $35,019 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,982	$228	$21.09	$17.59 - $25.53
Q3 2024	874,588	$18,882	$17.92	$15.95 - $19.29
Q2 2024	842,260	$15,649	$19.37	$17.40 - $21.27
Q1 2024	871,286	$17,983	$20.08	$18.26 - $21.77
Q4 2023	874,588	$18,882	$21.33	$18.89 - $23.62
Q3 2023	864,820	$20,194	$23.13	$21.46 - $25.04
Q2 2023	897,833	$20,094	$22.15	$20.19 - $24.32
Q1 2023	923,530	$20,899	$21.84	$19.23 - $24.12
Q4 2022	735,659	$14,228	$19.21	$15.24 - $22.68
Q3 2022	710,059	$10,885	$21.38	$15.23 - $27.07
Q2 2022	721,024	$17,752	$24.78	$20.96 - $27.95
Q1 2022	723,086	$18,858	$25.42	$22.60 - $27.97
Q4 2021	756,779	$19,101	$27.90	$22.80 - $34.19
Q3 2021	758,922	$22,669	$29.61	$26.50 - $31.95
Q2 2021	786,912	$24,237	$30.59	$27.29 - $32.19
Q1 2021	777,107	$22,140	$26.60	$21.65 - $31.17
Q4 2020	860,225	$23,863	$21.49	$14.90 - $28.07
Q3 2020	913,648	$13,358	$15.13	$13.80 - $16.72
Q2 2020	971,401	$15,727	$15.47	$10.90 - $21.22
Q1 2020	991,409	$12,512	$25.18	$9.80 - $31.44
Q4 2019	1,159,919	$30,691	$25.58	$23.80 - $27.27
Q3 2019	1,256,714	$31,921	$26.04	$22.89 - $27.75
Q2 2019	1,307,764	$35,127	$24.13	$21.89 - $27.06
Q1 2019	1,428,033	$31,631	$20.58	$17.90 - $22.12
Q4 2018	1,462,283	$26,833	$18.71	$16.68 - $20.43
Q3 2018	1,539,777	$31,288	$20.06	$18.80 - $20.94
Q2 2018	1,806,477	$37,521	$19.35	$17.92 - $21.19
Q1 2018	2,112,164	$39,265	$17.86	$16.39 - $18.59
Q4 2017	2,202,109	$40,871	$17.15	$16.51 - $18.11
Q3 2017	2,410,889	$42,263	$16.29	$15.11 - $17.25
Q2 2017	2,482,510	$42,798	$15.34	$14.45 - $16.76
Q1 2017	2,603,920	$39,814	$14.04	$13.21 - $15.21
Q4 2016	2,722,592	$38,035	$13.63	$13.11 - $14.20
Q3 2016	2,875,589	$40,948	$12.92	$11.32 - $13.92
Q2 2016	2,944,249	$35,596	$11.42	$10.45 - $12.54
Q1 2016	2,975,581	$34,457	$10.19	$8.78 - $11.07
Q4 2015	2,535,081	$28,114	$10.49	$9.88 - $11.04
Q3 2015	2,696,722	$28,639	$10.28	$9.36 - $11.20
Q2 2015	3,013,422	$35,950	$11.33	$10.80 - $12.01
Q1 2015	3,322,477	$38,740	$11.27	$10.36 - $12.19
Q4 2014	3,343,213	$43,495	$11.84	$11.04 - $12.35
Q3 2014	3,175,527	$38,519	$11.53	$10.87 - $12.31
Q2 2014	3,302,087	$43,356	$12.16	$11.71 - $12.68
Q1 2014	3,431,324	$45,225	$11.90	$11.26 - $12.67
Q4 2013	3,255,864	$41,480	$10.38	$9.53 - $12.03
Q3 2013	3,341,480	$36,556	$9.92	$9.30 - $10.41
Q2 2013	3,380,219	$35,019	$9.33	$8.65 - $10.13