CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 30,917,402 Value ($000) $941,450 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 30,917,402 Value ($000) $915,701 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 30,917,402 Value ($000) $904,297 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 30,917,402 Value ($000) $760,019 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 30,917,402 Value ($000) $784,651 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 24,604,237 Value ($000) $462,416 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 24,604,237 Value ($000) $456,896 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 24,604,237 Value ($000) $508,539 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 24,604,237 Value ($000) $533,658 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 24,604,237 Value ($000) $577,071 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 24,604,237 Value ($000) $551,306 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 24,604,237 Value ($000) $555,588 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 24,604,237 Value ($000) $475,578 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 24,604,237 Value ($000) $379,436 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 24,604,237 Value ($000) $605,021 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 24,604,237 Value ($000) $640,985 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 24,604,237 Value ($000) $621,558 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 24,604,237 Value ($000) $734,913 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 24,604,237 Value ($000) $753,574 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 24,604,237 Value ($000) $692,846 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 9,404,237 Value ($000) $260,351 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 4,379,111 Value ($000) $63,863 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 4,379,111 Value ($000) $70,799 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 4,379,111 Value ($000) $54,733 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 4,379,111 Value ($000) $116,101 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 4,379,111 Value ($000) $111,330 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 4,379,111 Value ($000) $117,994 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 4,379,111 Value ($000) $97,059 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 4,379,111 Value ($000) $80,445 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 4,379,111 Value ($000) $88,829 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 4,379,111 Value ($000) $90,915 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 4,379,111 Value ($000) $81,451 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 4,379,111 Value ($000) $81,609 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 4,379,111 Value ($000) $76,759 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 4,379,111 Value ($000) $75,186 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 4,379,111 Value ($000) $66,794 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 4,379,111 Value ($000) $61,250 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 4,379,111 Value ($000) $62,076 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 4,379,111 Value ($000) $52,636 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 4,379,111 Value ($000) $50,852 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 19,283,376 Value ($000) $213,087 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 19,176,075 Value ($000) $202,245 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 19,083,641 Value ($000) $227,301 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 18,990,679 Value ($000) $221,620 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 18,903,120 Value ($000) $246,112 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 18,397,303 Value ($000) $223,556 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 18,316,355 Value ($000) $240,057 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 18,239,335 Value ($000) $240,437 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 19,264,157 Value ($000) $244,949 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 17,559,532 Value ($000) $192,695 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 17,577,932 Value ($000) $181,786 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,917,402	$941,450	$28.05	$25.52 - $31.68
Q3 2025	30,917,402	$915,701	$28.14	$26.19 - $30.13
Q2 2025	30,917,402	$904,297	$25.22	$20.36 - $29.43
Q1 2025	30,917,402	$760,019	$24.36	$22.28 - $27.62
Q4 2024	30,917,402	$784,651	$21.09	$17.59 - $25.53
Q3 2024	24,604,237	$462,416	$17.92	$15.95 - $19.29
Q2 2024	24,604,237	$456,896	$19.37	$17.40 - $21.27
Q1 2024	24,604,237	$508,539	$20.08	$18.26 - $21.77
Q4 2023	24,604,237	$533,658	$21.33	$18.89 - $23.62
Q3 2023	24,604,237	$577,071	$23.13	$21.46 - $25.04
Q2 2023	24,604,237	$551,306	$22.15	$20.19 - $24.32
Q1 2023	24,604,237	$555,588	$21.84	$19.23 - $24.12
Q4 2022	24,604,237	$475,578	$19.21	$15.24 - $22.68
Q3 2022	24,604,237	$379,436	$21.38	$15.23 - $27.07
Q2 2022	24,604,237	$605,021	$24.78	$20.96 - $27.95
Q1 2022	24,604,237	$640,985	$25.42	$22.60 - $27.97
Q4 2021	24,604,237	$621,558	$27.90	$22.80 - $34.19
Q3 2021	24,604,237	$734,913	$29.61	$26.50 - $31.95
Q2 2021	24,604,237	$753,574	$30.59	$27.29 - $32.19
Q1 2021	24,604,237	$692,846	$26.60	$21.65 - $31.17
Q4 2020	9,404,237	$260,351	$21.49	$14.90 - $28.07
Q3 2020	4,379,111	$63,863	$15.13	$13.80 - $16.72
Q2 2020	4,379,111	$70,799	$15.47	$10.90 - $21.22
Q1 2020	4,379,111	$54,733	$25.18	$9.80 - $31.44
Q4 2019	4,379,111	$116,101	$25.58	$23.80 - $27.27
Q3 2019	4,379,111	$111,330	$26.04	$22.89 - $27.75
Q2 2019	4,379,111	$117,994	$24.13	$21.89 - $27.06
Q1 2019	4,379,111	$97,059	$20.58	$17.90 - $22.12
Q4 2018	4,379,111	$80,445	$18.71	$16.68 - $20.43
Q3 2018	4,379,111	$88,829	$20.06	$18.80 - $20.94
Q2 2018	4,379,111	$90,915	$19.35	$17.92 - $21.19
Q1 2018	4,379,111	$81,451	$17.86	$16.39 - $18.59
Q4 2017	4,379,111	$81,609	$17.15	$16.51 - $18.11
Q3 2017	4,379,111	$76,759	$16.29	$15.11 - $17.25
Q2 2017	4,379,111	$75,186	$15.34	$14.45 - $16.76
Q1 2017	4,379,111	$66,794	$14.04	$13.21 - $15.21
Q4 2016	4,379,111	$61,250	$13.63	$13.11 - $14.20
Q3 2016	4,379,111	$62,076	$12.92	$11.32 - $13.92
Q2 2016	4,379,111	$52,636	$11.42	$10.45 - $12.54
Q1 2016	4,379,111	$50,852	$10.19	$8.78 - $11.07
Q4 2015	19,283,376	$213,087	$10.49	$9.88 - $11.04
Q3 2015	19,176,075	$202,245	$10.28	$9.36 - $11.20
Q2 2015	19,083,641	$227,301	$11.33	$10.80 - $12.01
Q1 2015	18,990,679	$221,620	$11.27	$10.36 - $12.19
Q4 2014	18,903,120	$246,112	$11.84	$11.04 - $12.35
Q3 2014	18,397,303	$223,556	$11.53	$10.87 - $12.31
Q2 2014	18,316,355	$240,057	$12.16	$11.71 - $12.68
Q1 2014	18,239,335	$240,437	$11.90	$11.26 - $12.67
Q4 2013	19,264,157	$244,949	$10.38	$9.53 - $12.03
Q3 2013	17,559,532	$192,695	$9.92	$9.30 - $10.41
Q2 2013	17,577,932	$181,786	$9.33	$8.65 - $10.13