CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 151,611 Value ($000) $4,611 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 171,774 Value ($000) $5,086 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 137,729 Value ($000) $4,037 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 2,964,515 Value ($000) $72,885 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 2,627,397 Value ($000) $66,715 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 2,126,695 Value ($000) $39,925 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 1,624,656 Value ($000) $30,176 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 967,429 Value ($000) $19,976 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 1,181,555 Value ($000) $25,503 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 3,219,330 Value ($000) $75,159 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 2,864,392 Value ($000) $64,110 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 2,771,132 Value ($000) $62,622 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 2,747,960 Value ($000) $53,153 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 2,546,361 Value ($000) $39,062 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 2,498,649 Value ($000) $61,573 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 1,020,218 Value ($000) $26,555 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 20,478 Value ($000) $517 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 19,463 Value ($000) $581 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 1,091,015 Value ($000) $33,604 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 1,483,973 Value ($000) $42,286 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 2,066,842 Value ($000) $57,269 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 11,696 Value ($000) $171 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 11,380 Value ($000) $185 Avg Close $15.47 Range $10.90 - $21.22
Q4 2019
Shares 8,384 Value ($000) $222 Avg Close $25.58 Range $23.80 - $27.27
Q4 2018
Shares 227,540 Value ($000) $4,182 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 395,110 Value ($000) $8,021 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 260,890 Value ($000) $5,420 Avg Close $19.35 Range $17.92 - $21.19