CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 263,259 Value ($000) $7,793 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 154,719 Value ($000) $4,533 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 163,042 Value ($000) $4,008 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 239,996 Value ($000) $6,091 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 351,728 Value ($000) $6,554 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 16,460 Value ($000) $305 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 226,098 Value ($000) $4,660 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 110,220 Value ($000) $2,382 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 145,228 Value ($000) $3,396 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 216,209 Value ($000) $4,836 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 206,619 Value ($000) $4,658 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 256,639 Value ($000) $4,958 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 234,797 Value ($000) $3,654 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 227,908 Value ($000) $5,567 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 162,454 Value ($000) $4,238 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 186,581 Value ($000) $4,713 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 197,255 Value ($000) $5,893 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 290,669 Value ($000) $8,946 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 313,129 Value ($000) $8,936 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 153,524 Value ($000) $4,255 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 183,083 Value ($000) $2,664 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 47,095 Value ($000) $763 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 70,783 Value ($000) $890 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 110,301 Value ($000) $2,919 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 189,468 Value ($000) $6,378 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 215,182 Value ($000) $5,780 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 157,884 Value ($000) $3,497 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 145,360 Value ($000) $2,667 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 154,038 Value ($000) $3,147 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 156,741 Value ($000) $3,245 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 159,230 Value ($000) $2,959 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 166,054 Value ($000) $3,093 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 139,986 Value ($000) $2,445 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 131,062 Value ($000) $2,256 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 147,331 Value ($000) $2,246 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 137,030 Value ($000) $1,908 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 26,310 Value ($000) $374 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 24,229 Value ($000) $292 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 30,799 Value ($000) $356 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 36,038 Value ($000) $399 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 24,282 Value ($000) $256 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 29,246 Value ($000) $351 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 67,093 Value ($000) $781 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 73,064 Value ($000) $950 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 73,670 Value ($000) $895 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 55,756 Value ($000) $731 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 50,974 Value ($000) $671 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 16,134 Value ($000) $204 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 16,686 Value ($000) $182 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 18,333 Value ($000) $191 Avg Close $9.33 Range $8.65 - $10.13

Q1 2013

Shares 14,327 Value ($000) $140 Avg Close $9.27 Range $8.68 - $9.80

Q4 2012

Shares 107,494 Value ($000) $1,088 Avg Close — Range —

Q3 2012

Shares 105,678 Value ($000) $1,137 Avg Close — Range —

Q2 2012

Shares 105,034 Value ($000) $1,013 Avg Close — Range —

Q1 2012

Shares 86,505 Value ($000) $887 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	263,259	$7,793	$28.14	$26.19 - $30.13
Q2 2025	154,719	$4,533	$25.22	$20.36 - $29.43
Q1 2025	163,042	$4,008	$24.36	$22.28 - $27.62
Q4 2024	239,996	$6,091	$21.09	$17.59 - $25.53
Q3 2024	351,728	$6,554	$17.92	$15.95 - $19.29
Q2 2024	16,460	$305	$19.37	$17.40 - $21.27
Q1 2024	226,098	$4,660	$20.08	$18.26 - $21.77
Q4 2023	110,220	$2,382	$21.33	$18.89 - $23.62
Q3 2023	145,228	$3,396	$23.13	$21.46 - $25.04
Q2 2023	216,209	$4,836	$22.15	$20.19 - $24.32
Q1 2023	206,619	$4,658	$21.84	$19.23 - $24.12
Q4 2022	256,639	$4,958	$19.21	$15.24 - $22.68
Q3 2022	234,797	$3,654	$21.38	$15.23 - $27.07
Q2 2022	227,908	$5,567	$24.78	$20.96 - $27.95
Q1 2022	162,454	$4,238	$25.42	$22.60 - $27.97
Q4 2021	186,581	$4,713	$27.90	$22.80 - $34.19
Q3 2021	197,255	$5,893	$29.61	$26.50 - $31.95
Q2 2021	290,669	$8,946	$30.59	$27.29 - $32.19
Q1 2021	313,129	$8,936	$26.60	$21.65 - $31.17
Q4 2020	153,524	$4,255	$21.49	$14.90 - $28.07
Q3 2020	183,083	$2,664	$15.13	$13.80 - $16.72
Q2 2020	47,095	$763	$15.47	$10.90 - $21.22
Q1 2020	70,783	$890	$25.18	$9.80 - $31.44
Q4 2019	110,301	$2,919	$25.58	$23.80 - $27.27
Q3 2019	189,468	$6,378	$26.04	$22.89 - $27.75
Q2 2019	215,182	$5,780	$24.13	$21.89 - $27.06
Q1 2019	157,884	$3,497	$20.58	$17.90 - $22.12
Q4 2018	145,360	$2,667	$18.71	$16.68 - $20.43
Q3 2018	154,038	$3,147	$20.06	$18.80 - $20.94
Q2 2018	156,741	$3,245	$19.35	$17.92 - $21.19
Q1 2018	159,230	$2,959	$17.86	$16.39 - $18.59
Q4 2017	166,054	$3,093	$17.15	$16.51 - $18.11
Q3 2017	139,986	$2,445	$16.29	$15.11 - $17.25
Q2 2017	131,062	$2,256	$15.34	$14.45 - $16.76
Q1 2017	147,331	$2,246	$14.04	$13.21 - $15.21
Q4 2016	137,030	$1,908	$13.63	$13.11 - $14.20
Q3 2016	26,310	$374	$12.92	$11.32 - $13.92
Q2 2016	24,229	$292	$11.42	$10.45 - $12.54
Q1 2016	30,799	$356	$10.19	$8.78 - $11.07
Q4 2015	36,038	$399	$10.49	$9.88 - $11.04
Q3 2015	24,282	$256	$10.28	$9.36 - $11.20
Q2 2015	29,246	$351	$11.33	$10.80 - $12.01
Q1 2015	67,093	$781	$11.27	$10.36 - $12.19
Q4 2014	73,064	$950	$11.84	$11.04 - $12.35
Q3 2014	73,670	$895	$11.53	$10.87 - $12.31
Q2 2014	55,756	$731	$12.16	$11.71 - $12.68
Q1 2014	50,974	$671	$11.90	$11.26 - $12.67
Q4 2013	16,134	$204	$10.38	$9.53 - $12.03
Q3 2013	16,686	$182	$9.92	$9.30 - $10.41
Q2 2013	18,333	$191	$9.33	$8.65 - $10.13
Q1 2013	14,327	$140	$9.27	$8.68 - $9.80
Q4 2012	107,494	$1,088	—	—
Q3 2012	105,678	$1,137	—	—
Q2 2012	105,034	$1,013	—	—
Q1 2012	86,505	$887	—	—