CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

ACCOUNT MANAGEMENT LLC's Holding History (CIK: 0000769954)

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

Q4 2023

Shares 45,775 Value ($000) $988 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 46,275 Value ($000) $1,081 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 51,725 Value ($000) $1,158 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 58,725 Value ($000) $1,329 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 58,725 Value ($000) $1,136 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 67,725 Value ($000) $1,038 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 135,450 Value ($000) $3,335 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 135,450 Value ($000) $3,532 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 135,450 Value ($000) $3,419 Avg Close $27.90 Range $22.80 - $34.19

Q3 2020

Shares 136,350 Value ($000) $1,993 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 136,350 Value ($000) $2,208 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 121,385 Value ($000) $1,532 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 130,585 Value ($000) $3,455 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 132,585 Value ($000) $3,368 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 184,750 Value ($000) $4,962 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 184,750 Value ($000) $4,092 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 184,750 Value ($000) $3,390 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 193,250 Value ($000) $3,927 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 194,750 Value ($000) $4,045 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 196,750 Value ($000) $3,657,583 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 196,750 Value ($000) $3,651,680 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 197,550 Value ($000) $3,463,052 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 197,550 Value ($000) $3,405,762 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 196,550 Value ($000) $3,005,250 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 200,150 Value ($000) $2,259,694 Avg Close $13.63 Range $13.11 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,775	$988	$21.33	$18.89 - $23.62
Q3 2023	46,275	$1,081	$23.13	$21.46 - $25.04
Q2 2023	51,725	$1,158	$22.15	$20.19 - $24.32
Q1 2023	58,725	$1,329	$21.84	$19.23 - $24.12
Q4 2022	58,725	$1,136	$19.21	$15.24 - $22.68
Q3 2022	67,725	$1,038	$21.38	$15.23 - $27.07
Q2 2022	135,450	$3,335	$24.78	$20.96 - $27.95
Q1 2022	135,450	$3,532	$25.42	$22.60 - $27.97
Q4 2021	135,450	$3,419	$27.90	$22.80 - $34.19
Q3 2020	136,350	$1,993	$15.13	$13.80 - $16.72
Q2 2020	136,350	$2,208	$15.47	$10.90 - $21.22
Q1 2020	121,385	$1,532	$25.18	$9.80 - $31.44
Q4 2019	130,585	$3,455	$25.58	$23.80 - $27.27
Q3 2019	132,585	$3,368	$26.04	$22.89 - $27.75
Q2 2019	184,750	$4,962	$24.13	$21.89 - $27.06
Q1 2019	184,750	$4,092	$20.58	$17.90 - $22.12
Q4 2018	184,750	$3,390	$18.71	$16.68 - $20.43
Q3 2018	193,250	$3,927	$20.06	$18.80 - $20.94
Q2 2018	194,750	$4,045	$19.35	$17.92 - $21.19
Q1 2018	196,750	$3,657,583	$17.86	$16.39 - $18.59
Q4 2017	196,750	$3,651,680	$17.15	$16.51 - $18.11
Q3 2017	197,550	$3,463,052	$16.29	$15.11 - $17.25
Q2 2017	197,550	$3,405,762	$15.34	$14.45 - $16.76
Q1 2017	196,550	$3,005,250	$14.04	$13.21 - $15.21
Q4 2016	200,150	$2,259,694	$13.63	$13.11 - $14.20