CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 803 Value ($000) $24 Avg Close $28.05 Range $25.52 - $31.68
Q2 2025
Shares 414,350 Value ($000) $12,128 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 433,499 Value ($000) $10,660 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 471,007 Value ($000) $11,954 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 489,066 Value ($000) $9,170 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 542,252 Value ($000) $10,075 Avg Close $19.37 Range $17.40 - $21.27
Q3 2019
Shares 1,348 Value ($000) $34,239 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 1,348 Value ($000) $36,207 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 1,348 Value ($000) $29,858 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 1,348 Value ($000) $24,736 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 2,000 Value ($000) $40,640 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 975,564 Value ($000) $20,253,659 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 694,415 Value ($000) $12,916,072 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 588,831 Value ($000) $10,973,465 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 588,212 Value ($000) $10,267,196 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 568,634 Value ($000) $9,790,295 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 562,173 Value ($000) $8,565,482 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 606,432 Value ($000) $8,494 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 550,289 Value ($000) $7,802 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 514,090 Value ($000) $6,181 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 477,480 Value ($000) $5,545 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 512,903 Value ($000) $5,667 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 598,422 Value ($000) $6,311 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 611,020 Value ($000) $7,278 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 614,477 Value ($000) $7,171 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 833,605 Value ($000) $10,853 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 768,995 Value ($000) $9,345 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 758,642 Value ($000) $9,943 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 602,451 Value ($000) $7,941 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 503,565 Value ($000) $6,403 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 508,575 Value ($000) $5,580 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 495,584 Value ($000) $5,124 Avg Close $9.33 Range $8.65 - $10.13