CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,033,504 Value ($000) $31,439 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 1,033,504 Value ($000) $30,633 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 1,033,504 Value ($000) $30,251 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 1,033,504 Value ($000) $25,414 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 1,118,999 Value ($000) $28,400 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 1,325,875 Value ($000) $24,860 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 1,160,853 Value ($000) $21,569 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 286,277 Value ($000) $5,909 Avg Close $20.08 Range $18.26 - $21.77