CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025

Shares 8,428 Value ($000) $0 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 103,800 Value ($000) $3 Avg Close $25.22 Range $20.36 - $29.43

Q2 2024

Shares 38,228 Value ($000) $1 Avg Close $19.37 Range $17.40 - $21.27

Q3 2018

Shares 44,704 Value ($000) $907 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 218,747 Value ($000) $4,540 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 144,147 Value ($000) $2,680 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 79,180 Value ($000) $1,474 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 58,111 Value ($000) $1,014 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 2,186 Value ($000) $38 Avg Close $15.34 Range $14.45 - $16.76

Q2 2016

Shares 500 Value ($000) $6 Avg Close $11.42 Range $10.45 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,428	$0	$28.14	$26.19 - $30.13
Q2 2025	103,800	$3	$25.22	$20.36 - $29.43
Q2 2024	38,228	$1	$19.37	$17.40 - $21.27
Q3 2018	44,704	$907	$20.06	$18.80 - $20.94
Q2 2018	218,747	$4,540	$19.35	$17.92 - $21.19
Q1 2018	144,147	$2,680	$17.86	$16.39 - $18.59
Q4 2017	79,180	$1,474	$17.15	$16.51 - $18.11
Q3 2017	58,111	$1,014	$16.29	$15.11 - $17.25
Q2 2017	2,186	$38	$15.34	$14.45 - $16.76
Q2 2016	500	$6	$11.42	$10.45 - $12.54