CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 2,160,185 Value ($000) $65,779 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 1,879,073 Value ($000) $55,654 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 1,293,608 Value ($000) $37,839 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 1,311,373 Value ($000) $32,238 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 1,322,403 Value ($000) $33,561 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 1,358,370 Value ($000) $25,528 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 1,359,247 Value ($000) $25,241 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 1,290,156 Value ($000) $26,653 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 1,307,017 Value ($000) $28,348 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 1,330,931 Value ($000) $31,214 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 1,329,020 Value ($000) $29,778 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 1,231,963 Value ($000) $27,819 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 1,217,654 Value ($000) $23,536 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 1,280,209 Value ($000) $19,742 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 1,365,126 Value ($000) $33,566 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 1,261,668 Value ($000) $32,867 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 1,030,619 Value ($000) $26,036 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 1,019,447 Value ($000) $30,448 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 974,119 Value ($000) $30,037 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 833,527 Value ($000) $23,748 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 804,298 Value ($000) $22,267 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 632,507 Value ($000) $9,224 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 707,124 Value ($000) $11,432 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 729,558 Value ($000) $9,118 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 772,298 Value ($000) $20,475 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 777,290 Value ($000) $19,760 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 729,346 Value ($000) $19,652 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 845,361 Value ($000) $18,736 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 498,209 Value ($000) $9,152 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 444,951 Value ($000) $9,025 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 461,977 Value ($000) $9,591 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 326,915 Value ($000) $6,080 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 355,917 Value ($000) $6,633 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 359,826 Value ($000) $6,280 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 324,219 Value ($000) $5,513 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 326,457 Value ($000) $4,974 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 312,031 Value ($000) $4,370 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 278,097 Value ($000) $3,942 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 265,173 Value ($000) $3,187 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 219,344 Value ($000) $2,547 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 148,944 Value ($000) $1,646 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 135,644 Value ($000) $1,430 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 136,644 Value ($000) $1,626 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 132,044 Value ($000) $1,540 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 93,409 Value ($000) $1,216 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 94,509 Value ($000) $1,147 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 87,540 Value ($000) $1,147 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 87,540 Value ($000) $1,154 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 86,140 Value ($000) $1,095 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 54,540 Value ($000) $599 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 52,802 Value ($000) $546 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,160,185	$65,779	$28.05	$25.52 - $31.68
Q3 2025	1,879,073	$55,654	$28.14	$26.19 - $30.13
Q2 2025	1,293,608	$37,839	$25.22	$20.36 - $29.43
Q1 2025	1,311,373	$32,238	$24.36	$22.28 - $27.62
Q4 2024	1,322,403	$33,561	$21.09	$17.59 - $25.53
Q3 2024	1,358,370	$25,528	$17.92	$15.95 - $19.29
Q2 2024	1,359,247	$25,241	$19.37	$17.40 - $21.27
Q1 2024	1,290,156	$26,653	$20.08	$18.26 - $21.77
Q4 2023	1,307,017	$28,348	$21.33	$18.89 - $23.62
Q3 2023	1,330,931	$31,214	$23.13	$21.46 - $25.04
Q2 2023	1,329,020	$29,778	$22.15	$20.19 - $24.32
Q1 2023	1,231,963	$27,819	$21.84	$19.23 - $24.12
Q4 2022	1,217,654	$23,536	$19.21	$15.24 - $22.68
Q3 2022	1,280,209	$19,742	$21.38	$15.23 - $27.07
Q2 2022	1,365,126	$33,566	$24.78	$20.96 - $27.95
Q1 2022	1,261,668	$32,867	$25.42	$22.60 - $27.97
Q4 2021	1,030,619	$26,036	$27.90	$22.80 - $34.19
Q3 2021	1,019,447	$30,448	$29.61	$26.50 - $31.95
Q2 2021	974,119	$30,037	$30.59	$27.29 - $32.19
Q1 2021	833,527	$23,748	$26.60	$21.65 - $31.17
Q4 2020	804,298	$22,267	$21.49	$14.90 - $28.07
Q3 2020	632,507	$9,224	$15.13	$13.80 - $16.72
Q2 2020	707,124	$11,432	$15.47	$10.90 - $21.22
Q1 2020	729,558	$9,118	$25.18	$9.80 - $31.44
Q4 2019	772,298	$20,475	$25.58	$23.80 - $27.27
Q3 2019	777,290	$19,760	$26.04	$22.89 - $27.75
Q2 2019	729,346	$19,652	$24.13	$21.89 - $27.06
Q1 2019	845,361	$18,736	$20.58	$17.90 - $22.12
Q4 2018	498,209	$9,152	$18.71	$16.68 - $20.43
Q3 2018	444,951	$9,025	$20.06	$18.80 - $20.94
Q2 2018	461,977	$9,591	$19.35	$17.92 - $21.19
Q1 2018	326,915	$6,080	$17.86	$16.39 - $18.59
Q4 2017	355,917	$6,633	$17.15	$16.51 - $18.11
Q3 2017	359,826	$6,280	$16.29	$15.11 - $17.25
Q2 2017	324,219	$5,513	$15.34	$14.45 - $16.76
Q1 2017	326,457	$4,974	$14.04	$13.21 - $15.21
Q4 2016	312,031	$4,370	$13.63	$13.11 - $14.20
Q3 2016	278,097	$3,942	$12.92	$11.32 - $13.92
Q2 2016	265,173	$3,187	$11.42	$10.45 - $12.54
Q1 2016	219,344	$2,547	$10.19	$8.78 - $11.07
Q4 2015	148,944	$1,646	$10.49	$9.88 - $11.04
Q3 2015	135,644	$1,430	$10.28	$9.36 - $11.20
Q2 2015	136,644	$1,626	$11.33	$10.80 - $12.01
Q1 2015	132,044	$1,540	$11.27	$10.36 - $12.19
Q4 2014	93,409	$1,216	$11.84	$11.04 - $12.35
Q3 2014	94,509	$1,147	$11.53	$10.87 - $12.31
Q2 2014	87,540	$1,147	$12.16	$11.71 - $12.68
Q1 2014	87,540	$1,154	$11.90	$11.26 - $12.67
Q4 2013	86,140	$1,095	$10.38	$9.53 - $12.03
Q3 2013	54,540	$599	$9.92	$9.30 - $10.41
Q2 2013	52,802	$546	$9.33	$8.65 - $10.13