CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 108,588 Value ($000) $3,307 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 322,554 Value ($000) $9,553 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 158,905 Value ($000) $4,648 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 101,218 Value ($000) $2,488 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 116,733 Value ($000) $2,963 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 69,417 Value ($000) $1,305 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 70,985 Value ($000) $1,318 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 80,585 Value ($000) $1,665 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 1,034,752 Value ($000) $22,443 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 915,129 Value ($000) $21,464 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 56,031 Value ($000) $1,255 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 42,677 Value ($000) $964 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 46,857 Value ($000) $906 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 46,980 Value ($000) $725 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 142,714 Value ($000) $3,510 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 147,066 Value ($000) $3,832 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 84,230 Value ($000) $2,128 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 925,083 Value ($000) $27,631 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 1,024,219 Value ($000) $31,579 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 907,108 Value ($000) $25,844 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 791,141 Value ($000) $21,902 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 613,499 Value ($000) $8,947 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 415,007 Value ($000) $6,709 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 241,147 Value ($000) $3,013 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 237,463 Value ($000) $6,297 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 147,538 Value ($000) $3,751 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 59,633 Value ($000) $1,607 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 42,629 Value ($000) $944 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 24,947 Value ($000) $458 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 28,273 Value ($000) $574 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 77,614 Value ($000) $1,612 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 79,951 Value ($000) $1,487 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 81,235 Value ($000) $1,514 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 82,071 Value ($000) $1,434 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 57,581 Value ($000) $991 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 77,776 Value ($000) $1,184 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 255,954 Value ($000) $3,586 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 149,762 Value ($000) $2,123 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 135,844 Value ($000) $1,634 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 134,077 Value ($000) $1,557 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 146,985 Value ($000) $1,625 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 35,658 Value ($000) $376 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 35,263 Value ($000) $420 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 37,938 Value ($000) $443 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 28,296 Value ($000) $369 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 27,273 Value ($000) $331 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 43,713 Value ($000) $573 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 21,920 Value ($000) $289 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 24,356 Value ($000) $310 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 36,209 Value ($000) $398 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 19,255 Value ($000) $199 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,588	$3,307	$28.05	$25.52 - $31.68
Q3 2025	322,554	$9,553	$28.14	$26.19 - $30.13
Q2 2025	158,905	$4,648	$25.22	$20.36 - $29.43
Q1 2025	101,218	$2,488	$24.36	$22.28 - $27.62
Q4 2024	116,733	$2,963	$21.09	$17.59 - $25.53
Q3 2024	69,417	$1,305	$17.92	$15.95 - $19.29
Q2 2024	70,985	$1,318	$19.37	$17.40 - $21.27
Q1 2024	80,585	$1,665	$20.08	$18.26 - $21.77
Q4 2023	1,034,752	$22,443	$21.33	$18.89 - $23.62
Q3 2023	915,129	$21,464	$23.13	$21.46 - $25.04
Q2 2023	56,031	$1,255	$22.15	$20.19 - $24.32
Q1 2023	42,677	$964	$21.84	$19.23 - $24.12
Q4 2022	46,857	$906	$19.21	$15.24 - $22.68
Q3 2022	46,980	$725	$21.38	$15.23 - $27.07
Q2 2022	142,714	$3,510	$24.78	$20.96 - $27.95
Q1 2022	147,066	$3,832	$25.42	$22.60 - $27.97
Q4 2021	84,230	$2,128	$27.90	$22.80 - $34.19
Q3 2021	925,083	$27,631	$29.61	$26.50 - $31.95
Q2 2021	1,024,219	$31,579	$30.59	$27.29 - $32.19
Q1 2021	907,108	$25,844	$26.60	$21.65 - $31.17
Q4 2020	791,141	$21,902	$21.49	$14.90 - $28.07
Q3 2020	613,499	$8,947	$15.13	$13.80 - $16.72
Q2 2020	415,007	$6,709	$15.47	$10.90 - $21.22
Q1 2020	241,147	$3,013	$25.18	$9.80 - $31.44
Q4 2019	237,463	$6,297	$25.58	$23.80 - $27.27
Q3 2019	147,538	$3,751	$26.04	$22.89 - $27.75
Q2 2019	59,633	$1,607	$24.13	$21.89 - $27.06
Q1 2019	42,629	$944	$20.58	$17.90 - $22.12
Q4 2018	24,947	$458	$18.71	$16.68 - $20.43
Q3 2018	28,273	$574	$20.06	$18.80 - $20.94
Q2 2018	77,614	$1,612	$19.35	$17.92 - $21.19
Q1 2018	79,951	$1,487	$17.86	$16.39 - $18.59
Q4 2017	81,235	$1,514	$17.15	$16.51 - $18.11
Q3 2017	82,071	$1,434	$16.29	$15.11 - $17.25
Q2 2017	57,581	$991	$15.34	$14.45 - $16.76
Q1 2017	77,776	$1,184	$14.04	$13.21 - $15.21
Q4 2016	255,954	$3,586	$13.63	$13.11 - $14.20
Q3 2016	149,762	$2,123	$12.92	$11.32 - $13.92
Q2 2016	135,844	$1,634	$11.42	$10.45 - $12.54
Q1 2016	134,077	$1,557	$10.19	$8.78 - $11.07
Q4 2015	146,985	$1,625	$10.49	$9.88 - $11.04
Q3 2015	35,658	$376	$10.28	$9.36 - $11.20
Q2 2015	35,263	$420	$11.33	$10.80 - $12.01
Q1 2015	37,938	$443	$11.27	$10.36 - $12.19
Q4 2014	28,296	$369	$11.84	$11.04 - $12.35
Q3 2014	27,273	$331	$11.53	$10.87 - $12.31
Q2 2014	43,713	$573	$12.16	$11.71 - $12.68
Q1 2014	21,920	$289	$11.90	$11.26 - $12.67
Q4 2013	24,356	$310	$10.38	$9.53 - $12.03
Q3 2013	36,209	$398	$9.92	$9.30 - $10.41
Q2 2013	19,255	$199	$9.33	$8.65 - $10.13