CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,706,305 Value ($000) $112,528 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 4,134,991 Value ($000) $121,504 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 5,158,139 Value ($000) $150,888 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 6,087,650 Value ($000) $149,530 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 5,265,613 Value ($000) $133,752 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 6,235,627 Value ($000) $117,023 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 5,498,732 Value ($000) $101,559 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 4,031,852 Value ($000) $84,362 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 5,168,647 Value ($000) $109,747 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 4,755,258 Value ($000) $108,644 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 4,849,187 Value ($000) $108,286 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 4,597,684 Value ($000) $103,875 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 4,500,161 Value ($000) $87,001 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 2,106,902 Value ($000) $32,299 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 2,215,929 Value ($000) $54,304 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 2,111,276 Value ($000) $54,978 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 834,784 Value ($000) $21,000 Avg Close $27.90 Range $22.80 - $34.19