CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 14,383 Value ($000) $590 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 8,568 Value ($000) $345 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 8,654 Value ($000) $337 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 8,392 Value ($000) $291 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 18,181 Value ($000) $658 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 62,756 Value ($000) $1,590 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 62,638 Value ($000) $1,589 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 64,242 Value ($000) $1,793 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 65,838 Value ($000) $1,879 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 69,142 Value ($000) $2,188 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 62,742 Value ($000) $1,856 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 96,593 Value ($000) $2,948 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 89,009 Value ($000) $2,327 Avg Close $19.21 Range $15.24 - $22.68
Q2 2021
Shares 124,130 Value ($000) $3,824 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 117,822 Value ($000) $3,358 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 194,117 Value ($000) $5,385 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 191,673 Value ($000) $2,801 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 124,654 Value ($000) $2,020 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 121,521 Value ($000) $1,531 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 117,075 Value ($000) $3,097 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 109,980 Value ($000) $2,792 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 105,231 Value ($000) $2,826 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 86,209 Value ($000) $1,909 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 83,458 Value ($000) $1,532 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 79,008 Value ($000) $1,605 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 75,787 Value ($000) $1,574 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 72,276 Value ($000) $1,344 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 69,097 Value ($000) $1,283 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 63,717 Value ($000) $1,117 Avg Close $16.29 Range $15.11 - $17.25
Q3 2014
Shares 278 Value ($000) $3 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 278 Value ($000) $4 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 278 Value ($000) $4 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 278 Value ($000) $4 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 278 Value ($000) $3 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 278 Value ($000) $3 Avg Close $9.33 Range $8.65 - $10.13