CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 73,208 Value ($000) $2,227 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 68,937 Value ($000) $1,966 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 55,461 Value ($000) $1,558 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 54,025 Value ($000) $1,324 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 34,349 Value ($000) $872 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 19,420 Value ($000) $359 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 5,106 Value ($000) $95 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 8,504 Value ($000) $176 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 2,783 Value ($000) $60 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 73 Value ($000) $2 Avg Close $23.13 Range $21.46 - $25.04
Q1 2023
Shares 978 Value ($000) $22 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 978 Value ($000) $19 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 978 Value ($000) $15 Avg Close $21.38 Range $15.23 - $27.07
Q4 2021
Shares 413 Value ($000) $10 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 413 Value ($000) $12 Avg Close $29.61 Range $26.50 - $31.95