CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 67,892 Value ($000) $2,067 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 64,650 Value ($000) $1,915 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 62,655 Value ($000) $1,833 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 62,480 Value ($000) $1,536 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 110,411 Value ($000) $2,802 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 114,025 Value ($000) $2,143 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 108,924 Value ($000) $2,023 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 191,352 Value ($000) $3,955 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 107,861 Value ($000) $2,339 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 130,354 Value ($000) $3,057 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 111,198 Value ($000) $2,492 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 4,249,140 Value ($000) $95,950 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 4,642,230 Value ($000) $89,730 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 4,761,439 Value ($000) $73,430 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 4,915,359 Value ($000) $120,869 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 5,667,887 Value ($000) $147,659 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 6,526,719 Value ($000) $164,879 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 6,976,574 Value ($000) $208,387 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 7,270,096 Value ($000) $224,156 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 6,621,448 Value ($000) $188,657 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 2,743,140 Value ($000) $75,943 Avg Close $21.49 Range $14.90 - $28.07

Q1 2019

Shares 50,527 Value ($000) $1,120 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 44,743 Value ($000) $822 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 71,653 Value ($000) $1,453 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 95,463 Value ($000) $1,982 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 91,712 Value ($000) $1,706 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 71,660 Value ($000) $1,336 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 36,792 Value ($000) $642 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 22,690 Value ($000) $391 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 22,690 Value ($000) $346 Avg Close $14.04 Range $13.21 - $15.21

Q3 2015

Shares 283,604 Value ($000) $2,992 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 334,794 Value ($000) $3,988 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 577,894 Value ($000) $6,744 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 565,204 Value ($000) $7,359 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 608,054 Value ($000) $7,389 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 283,654 Value ($000) $3,718 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 291,904 Value ($000) $3,848 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 239,499 Value ($000) $3,046 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 272,589 Value ($000) $2,991 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 371,676 Value ($000) $3,843 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,892	$2,067	$28.05	$25.52 - $31.68
Q3 2025	64,650	$1,915	$28.14	$26.19 - $30.13
Q2 2025	62,655	$1,833	$25.22	$20.36 - $29.43
Q1 2025	62,480	$1,536	$24.36	$22.28 - $27.62
Q4 2024	110,411	$2,802	$21.09	$17.59 - $25.53
Q3 2024	114,025	$2,143	$17.92	$15.95 - $19.29
Q2 2024	108,924	$2,023	$19.37	$17.40 - $21.27
Q1 2024	191,352	$3,955	$20.08	$18.26 - $21.77
Q4 2023	107,861	$2,339	$21.33	$18.89 - $23.62
Q3 2023	130,354	$3,057	$23.13	$21.46 - $25.04
Q2 2023	111,198	$2,492	$22.15	$20.19 - $24.32
Q1 2023	4,249,140	$95,950	$21.84	$19.23 - $24.12
Q4 2022	4,642,230	$89,730	$19.21	$15.24 - $22.68
Q3 2022	4,761,439	$73,430	$21.38	$15.23 - $27.07
Q2 2022	4,915,359	$120,869	$24.78	$20.96 - $27.95
Q1 2022	5,667,887	$147,659	$25.42	$22.60 - $27.97
Q4 2021	6,526,719	$164,879	$27.90	$22.80 - $34.19
Q3 2021	6,976,574	$208,387	$29.61	$26.50 - $31.95
Q2 2021	7,270,096	$224,156	$30.59	$27.29 - $32.19
Q1 2021	6,621,448	$188,657	$26.60	$21.65 - $31.17
Q4 2020	2,743,140	$75,943	$21.49	$14.90 - $28.07
Q1 2019	50,527	$1,120	$20.58	$17.90 - $22.12
Q4 2018	44,743	$822	$18.71	$16.68 - $20.43
Q3 2018	71,653	$1,453	$20.06	$18.80 - $20.94
Q2 2018	95,463	$1,982	$19.35	$17.92 - $21.19
Q1 2018	91,712	$1,706	$17.86	$16.39 - $18.59
Q4 2017	71,660	$1,336	$17.15	$16.51 - $18.11
Q3 2017	36,792	$642	$16.29	$15.11 - $17.25
Q2 2017	22,690	$391	$15.34	$14.45 - $16.76
Q1 2017	22,690	$346	$14.04	$13.21 - $15.21
Q3 2015	283,604	$2,992	$10.28	$9.36 - $11.20
Q2 2015	334,794	$3,988	$11.33	$10.80 - $12.01
Q1 2015	577,894	$6,744	$11.27	$10.36 - $12.19
Q4 2014	565,204	$7,359	$11.84	$11.04 - $12.35
Q3 2014	608,054	$7,389	$11.53	$10.87 - $12.31
Q2 2014	283,654	$3,718	$12.16	$11.71 - $12.68
Q1 2014	291,904	$3,848	$11.90	$11.26 - $12.67
Q4 2013	239,499	$3,046	$10.38	$9.53 - $12.03
Q3 2013	272,589	$2,991	$9.92	$9.30 - $10.41
Q2 2013	371,676	$3,843	$9.33	$8.65 - $10.13