CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,112,505 Value ($000) $33,842 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 1,132,817 Value ($000) $33,577 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 1,158,784 Value ($000) $33,918 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 1,184,376 Value ($000) $29,124 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 1,223,076 Value ($000) $31,042 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 1,282,594 Value ($000) $24,049 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 1,302,047 Value ($000) $24,192 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 1,354,607 Value ($000) $27,959 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 1,341,776 Value ($000) $28,969 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 1,336,876 Value ($000) $31,216 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 1,361,378 Value ($000) $30,468 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 1,363,839 Value ($000) $30,864 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 1,338,422 Value ($000) $25,885 Avg Close $19.21 Range $15.24 - $22.68
Q2 2020
Shares 483,287 Value ($000) $7,824 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 485,955 Value ($000) $6,133 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 212,638 Value ($000) $5,626 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 205,099 Value ($000) $5,210 Avg Close $26.04 Range $22.89 - $27.75
Q3 2017
Shares 14,221 Value ($000) $250 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 544,762 Value ($000) $9,392 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 580,732 Value ($000) $8,879 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 586,318 Value ($000) $8,191 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 1,059,441 Value ($000) $15,087 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 1,096,939 Value ($000) $13,262 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 1,067,196 Value ($000) $12,358 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 2,962,153 Value ($000) $32,850 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 3,039,445 Value ($000) $32,279 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 3,096,542 Value ($000) $36,941,746 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 2,669,581 Value ($000) $31,127,314 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 2,277,952 Value ($000) $29,636,156 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 969,838 Value ($000) $11,764 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 785,206 Value ($000) $10,310 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 974,790 Value ($000) $12,847,732 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 1,052,750 Value ($000) $13,412,035 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 744,830 Value ($000) $8,148,440 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 1,164,170 Value ($000) $12,060,801 Avg Close $9.33 Range $8.65 - $10.13