CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,059,644 Value ($000) $62,654 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 962,451 Value ($000) $28,527 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 1,302,254 Value ($000) $38,117 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 1,385,584 Value ($000) $34,072 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 938,864 Value ($000) $23,828 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 1,095,175 Value ($000) $20,535 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 2,193,822 Value ($000) $40,761 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 988,837 Value ($000) $20,410 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 1,086,325 Value ($000) $23,454 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 873,766 Value ($000) $20,402 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 947,883 Value ($000) $21,214 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 773,257 Value ($000) $17,499 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 1,055,034 Value ($000) $20,404 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 1,015,273 Value ($000) $15,564 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 650,748 Value ($000) $16,021 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 587,389 Value ($000) $15,318 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 394,616 Value ($000) $9,959 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 307,521 Value ($000) $9,185 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 565,727 Value ($000) $17,424 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 424,260 Value ($000) $12,088 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 350,936 Value ($000) $9,735 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 756,275 Value ($000) $11,057 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 353,613 Value ($000) $5,725 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 869,309 Value ($000) $10,971 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 988,735 Value ($000) $26,162 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 1,682,842 Value ($000) $42,744 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 1,706,950 Value ($000) $45,849 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 2,041,365 Value ($000) $45,217 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 2,300,447 Value ($000) $42,214 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 2,044,783 Value ($000) $41,549 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 2,047,613 Value ($000) $42,529 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 2,226,119 Value ($000) $41,384 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 2,473,619 Value ($000) $45,911 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 3,001,463 Value ($000) $52,616 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 2,883,432 Value ($000) $49,709 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 3,415,109 Value ($000) $52,217 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 3,048,772 Value ($000) $42,591 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 2,390,958 Value ($000) $34,048 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 2,003,083 Value ($000) $24,217 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 667,258 Value ($000) $7,727 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 434,304 Value ($000) $4,816 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 401,267 Value ($000) $4,261 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 161,394 Value ($000) $1,925 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 235,221 Value ($000) $2,742 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 182,361 Value ($000) $2,372 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 408,583 Value ($000) $4,956 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 469,084 Value ($000) $6,159 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 331,471 Value ($000) $4,369 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 54,618 Value ($000) $697 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 125,342 Value ($000) $1,370 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 118,678 Value ($000) $1,229 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,059,644	$62,654	$28.05	$25.52 - $31.68
Q3 2025	962,451	$28,527	$28.14	$26.19 - $30.13
Q2 2025	1,302,254	$38,117	$25.22	$20.36 - $29.43
Q1 2025	1,385,584	$34,072	$24.36	$22.28 - $27.62
Q4 2024	938,864	$23,828	$21.09	$17.59 - $25.53
Q3 2024	1,095,175	$20,535	$17.92	$15.95 - $19.29
Q2 2024	2,193,822	$40,761	$19.37	$17.40 - $21.27
Q1 2024	988,837	$20,410	$20.08	$18.26 - $21.77
Q4 2023	1,086,325	$23,454	$21.33	$18.89 - $23.62
Q3 2023	873,766	$20,402	$23.13	$21.46 - $25.04
Q2 2023	947,883	$21,214	$22.15	$20.19 - $24.32
Q1 2023	773,257	$17,499	$21.84	$19.23 - $24.12
Q4 2022	1,055,034	$20,404	$19.21	$15.24 - $22.68
Q3 2022	1,015,273	$15,564	$21.38	$15.23 - $27.07
Q2 2022	650,748	$16,021	$24.78	$20.96 - $27.95
Q1 2022	587,389	$15,318	$25.42	$22.60 - $27.97
Q4 2021	394,616	$9,959	$27.90	$22.80 - $34.19
Q3 2021	307,521	$9,185	$29.61	$26.50 - $31.95
Q2 2021	565,727	$17,424	$30.59	$27.29 - $32.19
Q1 2021	424,260	$12,088	$26.60	$21.65 - $31.17
Q4 2020	350,936	$9,735	$21.49	$14.90 - $28.07
Q3 2020	756,275	$11,057	$15.13	$13.80 - $16.72
Q2 2020	353,613	$5,725	$15.47	$10.90 - $21.22
Q1 2020	869,309	$10,971	$25.18	$9.80 - $31.44
Q4 2019	988,735	$26,162	$25.58	$23.80 - $27.27
Q3 2019	1,682,842	$42,744	$26.04	$22.89 - $27.75
Q2 2019	1,706,950	$45,849	$24.13	$21.89 - $27.06
Q1 2019	2,041,365	$45,217	$20.58	$17.90 - $22.12
Q4 2018	2,300,447	$42,214	$18.71	$16.68 - $20.43
Q3 2018	2,044,783	$41,549	$20.06	$18.80 - $20.94
Q2 2018	2,047,613	$42,529	$19.35	$17.92 - $21.19
Q1 2018	2,226,119	$41,384	$17.86	$16.39 - $18.59
Q4 2017	2,473,619	$45,911	$17.15	$16.51 - $18.11
Q3 2017	3,001,463	$52,616	$16.29	$15.11 - $17.25
Q2 2017	2,883,432	$49,709	$15.34	$14.45 - $16.76
Q1 2017	3,415,109	$52,217	$14.04	$13.21 - $15.21
Q4 2016	3,048,772	$42,591	$13.63	$13.11 - $14.20
Q3 2016	2,390,958	$34,048	$12.92	$11.32 - $13.92
Q2 2016	2,003,083	$24,217	$11.42	$10.45 - $12.54
Q1 2016	667,258	$7,727	$10.19	$8.78 - $11.07
Q4 2015	434,304	$4,816	$10.49	$9.88 - $11.04
Q3 2015	401,267	$4,261	$10.28	$9.36 - $11.20
Q2 2015	161,394	$1,925	$11.33	$10.80 - $12.01
Q1 2015	235,221	$2,742	$11.27	$10.36 - $12.19
Q4 2014	182,361	$2,372	$11.84	$11.04 - $12.35
Q3 2014	408,583	$4,956	$11.53	$10.87 - $12.31
Q2 2014	469,084	$6,159	$12.16	$11.71 - $12.68
Q1 2014	331,471	$4,369	$11.90	$11.26 - $12.67
Q4 2013	54,618	$697	$10.38	$9.53 - $12.03
Q3 2013	125,342	$1,370	$9.92	$9.30 - $10.41
Q2 2013	118,678	$1,229	$9.33	$8.65 - $10.13