CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 13,390,611 Value ($000) $409,700 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 13,448,881 Value ($000) $398,153 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 14,452,999 Value ($000) $423,851 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 16,042,746 Value ($000) $394,408 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 16,142,391 Value ($000) $465,265 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 25,376,276 Value ($000) $476,380 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 27,707,907 Value ($000) $514,700 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 30,886,246 Value ($000) $638,027 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 33,315,745 Value ($000) $719,443 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 31,232,150 Value ($000) $709,563 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 31,960,441 Value ($000) $715,244 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 24,596,816 Value ($000) $556,140 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 23,233,151 Value ($000) $448,663 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 28,276,060 Value ($000) $433,270 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 28,687,497 Value ($000) $706,936 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 25,212,335 Value ($000) $657,274 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 23,064,538 Value ($000) $581,856 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 18,455,946 Value ($000) $550,464 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 18,774,384 Value ($000) $577,697 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 14,707,288 Value ($000) $418,888 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 1,870,757 Value ($000) $51,677 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 3,114,821 Value ($000) $45,584 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 1,094,317 Value ($000) $17,697 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 5,635,705 Value ($000) $70,675 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 11,418,439 Value ($000) $302,486 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 10,746,314 Value ($000) $272,956 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 10,302,131 Value ($000) $276,715 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 11,301,149 Value ($000) $250,320 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 10,827,586 Value ($000) $198,686 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 9,095,892 Value ($000) $184,829 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 8,374,771 Value ($000) $173,944 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 8,655,250 Value ($000) $160,901 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 7,948,059 Value ($000) $147,516 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 5,879,989 Value ($000) $103,076 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 7,391,176 Value ($000) $127,424 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 7,332,489 Value ($000) $112,114 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 6,227,379 Value ($000) $86,952 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 6,178,583 Value ($000) $87,983 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 6,244,172 Value ($000) $75,492 Avg Close $11.42 Range $10.45 - $12.54
Q4 2015
Shares 6,401,594 Value ($000) $71,062 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 6,642,899 Value ($000) $70,646 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 6,549,607 Value ($000) $78,429 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 7,527,350 Value ($000) $87,906 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 7,580,821 Value ($000) $98,246 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 7,480,839 Value ($000) $90,562 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 6,261,610 Value ($000) $81,937 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 6,345,070 Value ($000) $83,544 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 6,399,266 Value ($000) $81,325 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 6,252,275 Value ($000) $68,505 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 6,799,296 Value ($000) $70,574 Avg Close $9.33 Range $8.65 - $10.13