CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 824,092 Value ($000) $25,094 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 826,015 Value ($000) $24,464 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 765,204 Value ($000) $22,383 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 807,985 Value ($000) $19,862 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 828,851 Value ($000) $21,036 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 821,636 Value ($000) $15,441 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 823,786 Value ($000) $15,298 Avg Close $19.37 Range $17.40 - $21.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	824,092	$25,094	$28.05	$25.52 - $31.68
Q3 2025	826,015	$24,464	$28.14	$26.19 - $30.13
Q2 2025	765,204	$22,383	$25.22	$20.36 - $29.43
Q1 2025	807,985	$19,862	$24.36	$22.28 - $27.62
Q4 2024	828,851	$21,036	$21.09	$17.59 - $25.53
Q3 2024	821,636	$15,441	$17.92	$15.95 - $19.29
Q2 2024	823,786	$15,298	$19.37	$17.40 - $21.27