CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 2,182,384 Value ($000) $66,388 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 3,019,559 Value ($000) $89,500 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 3,120,735 Value ($000) $91,344 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 1,709,480 Value ($000) $42,036 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 704,660 Value ($000) $17,884 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 548,652 Value ($000) $10,287 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 1,227,129 Value ($000) $22,800 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 913,128 Value ($000) $18,847 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 1,078,828 Value ($000) $23,292 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 925,640 Value ($000) $21,614 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 848,958 Value ($000) $19,000 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 218,084 Value ($000) $4,935 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 189,438 Value ($000) $3,664 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 756,359 Value ($000) $12 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 231,075 Value ($000) $6 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 462,788 Value ($000) $12,070 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 216,847 Value ($000) $5,473 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 162,750 Value ($000) $4,862 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 139,568 Value ($000) $4,299 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 188,738 Value ($000) $5,377 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 162,229 Value ($000) $4,500 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 141,044 Value ($000) $2,062 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 127,314 Value ($000) $2,061 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 632,657 Value ($000) $7,985 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 390,804 Value ($000) $10,340 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 311,037 Value ($000) $7,900 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 1,080,477 Value ($000) $29,022 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 923,527 Value ($000) $20,456 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 1,182,861 Value ($000) $21,706 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 1,312,397 Value ($000) $26,669 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 863,335 Value ($000) $17,932 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 1,886,013 Value ($000) $35,062 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 161,302 Value ($000) $2,994 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 535,464 Value ($000) $9,387 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 915,087 Value ($000) $15,776 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 696,854 Value ($000) $10,654 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 549,071 Value ($000) $7,670 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 259,361 Value ($000) $3,693 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 772,551 Value ($000) $9,340 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 828,286 Value ($000) $9,591 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 454,257 Value ($000) $5,038 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 395,761 Value ($000) $4,203 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 152,703 Value ($000) $1,822 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 200,783 Value ($000) $2,341 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 207,846 Value ($000) $2,704 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 265,873 Value ($000) $3,225 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 272,558 Value ($000) $3,578 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 206,425 Value ($000) $2,721 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 127,705 Value ($000) $1,627 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 112,298 Value ($000) $1,228 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 87,800 Value ($000) $910 Avg Close $9.33 Range $8.65 - $10.13

Q4 2012

Shares 95,800 Value ($000) $972 Avg Close — Range —

Q3 2012

Shares 95,800 Value ($000) $1,024 Avg Close — Range —

Q2 2012

Shares 95,400 Value ($000) $923 Avg Close — Range —

Q1 2012

Shares 97,100 Value ($000) $993 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,182,384	$66,388	$28.05	$25.52 - $31.68
Q3 2025	3,019,559	$89,500	$28.14	$26.19 - $30.13
Q2 2025	3,120,735	$91,344	$25.22	$20.36 - $29.43
Q1 2025	1,709,480	$42,036	$24.36	$22.28 - $27.62
Q4 2024	704,660	$17,884	$21.09	$17.59 - $25.53
Q3 2024	548,652	$10,287	$17.92	$15.95 - $19.29
Q2 2024	1,227,129	$22,800	$19.37	$17.40 - $21.27
Q1 2024	913,128	$18,847	$20.08	$18.26 - $21.77
Q4 2023	1,078,828	$23,292	$21.33	$18.89 - $23.62
Q3 2023	925,640	$21,614	$23.13	$21.46 - $25.04
Q2 2023	848,958	$19,000	$22.15	$20.19 - $24.32
Q1 2023	218,084	$4,935	$21.84	$19.23 - $24.12
Q4 2022	189,438	$3,664	$19.21	$15.24 - $22.68
Q3 2022	756,359	$12	$21.38	$15.23 - $27.07
Q2 2022	231,075	$6	$24.78	$20.96 - $27.95
Q1 2022	462,788	$12,070	$25.42	$22.60 - $27.97
Q4 2021	216,847	$5,473	$27.90	$22.80 - $34.19
Q3 2021	162,750	$4,862	$29.61	$26.50 - $31.95
Q2 2021	139,568	$4,299	$30.59	$27.29 - $32.19
Q1 2021	188,738	$5,377	$26.60	$21.65 - $31.17
Q4 2020	162,229	$4,500	$21.49	$14.90 - $28.07
Q3 2020	141,044	$2,062	$15.13	$13.80 - $16.72
Q2 2020	127,314	$2,061	$15.47	$10.90 - $21.22
Q1 2020	632,657	$7,985	$25.18	$9.80 - $31.44
Q4 2019	390,804	$10,340	$25.58	$23.80 - $27.27
Q3 2019	311,037	$7,900	$26.04	$22.89 - $27.75
Q2 2019	1,080,477	$29,022	$24.13	$21.89 - $27.06
Q1 2019	923,527	$20,456	$20.58	$17.90 - $22.12
Q4 2018	1,182,861	$21,706	$18.71	$16.68 - $20.43
Q3 2018	1,312,397	$26,669	$20.06	$18.80 - $20.94
Q2 2018	863,335	$17,932	$19.35	$17.92 - $21.19
Q1 2018	1,886,013	$35,062	$17.86	$16.39 - $18.59
Q4 2017	161,302	$2,994	$17.15	$16.51 - $18.11
Q3 2017	535,464	$9,387	$16.29	$15.11 - $17.25
Q2 2017	915,087	$15,776	$15.34	$14.45 - $16.76
Q1 2017	696,854	$10,654	$14.04	$13.21 - $15.21
Q4 2016	549,071	$7,670	$13.63	$13.11 - $14.20
Q3 2016	259,361	$3,693	$12.92	$11.32 - $13.92
Q2 2016	772,551	$9,340	$11.42	$10.45 - $12.54
Q1 2016	828,286	$9,591	$10.19	$8.78 - $11.07
Q4 2015	454,257	$5,038	$10.49	$9.88 - $11.04
Q3 2015	395,761	$4,203	$10.28	$9.36 - $11.20
Q2 2015	152,703	$1,822	$11.33	$10.80 - $12.01
Q1 2015	200,783	$2,341	$11.27	$10.36 - $12.19
Q4 2014	207,846	$2,704	$11.84	$11.04 - $12.35
Q3 2014	265,873	$3,225	$11.53	$10.87 - $12.31
Q2 2014	272,558	$3,578	$12.16	$11.71 - $12.68
Q1 2014	206,425	$2,721	$11.90	$11.26 - $12.67
Q4 2013	127,705	$1,627	$10.38	$9.53 - $12.03
Q3 2013	112,298	$1,228	$9.92	$9.30 - $10.41
Q2 2013	87,800	$910	$9.33	$8.65 - $10.13
Q4 2012	95,800	$972	—	—
Q3 2012	95,800	$1,024	—	—
Q2 2012	95,400	$923	—	—
Q1 2012	97,100	$993	—	—