CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 3,789,904 Value ($000) $115,255 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 4,347,481 Value ($000) $128,706 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 3,688,644 Value ($000) $108,176 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 4,107,706 Value ($000) $101,008 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 4,083,390 Value ($000) $103,553 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 5,057,860 Value ($000) $93,446 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 4,980,371 Value ($000) $94,519 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 7,567,991 Value ($000) $155,390 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 7,394,730 Value ($000) $160,313 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 6,919,600 Value ($000) $169,434 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 5,727,150 Value ($000) $128,206 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 5,675,108 Value ($000) $176,810 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 5,344,219 Value ($000) $111,428 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 5,200,994 Value ($000) $86,392 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 5,399,139 Value ($000) $135,053 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 4,220,574 Value ($000) $110,197 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 3,687,555 Value ($000) $93,532 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 4,714,985 Value ($000) $141,639 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 3,650,788 Value ($000) $115,802 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 3,020,379 Value ($000) $91,095 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 2,824,493 Value ($000) $76,459 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 2,975,816 Value ($000) $45,946 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 3,017,598 Value ($000) $45,836 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 3,682,696 Value ($000) $43,934 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 3,577,165 Value ($000) $94,651 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 3,502,625 Value ($000) $88,967 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 3,208,244 Value ($000) $86,173 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 3,256,954 Value ($000) $72,142 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 2,937,360 Value ($000) $53,901 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 2,866,939 Value ($000) $58,257 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 2,750,154 Value ($000) $57,120 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 2,478,111 Value ($000) $46,068 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 3,247,441 Value ($000) $60,273 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 4,620,148 Value ($000) $80,990 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 3,595,951 Value ($000) $61,994 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 3,454,966 Value ($000) $52,826 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 3,721,832 Value ($000) $54,896 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 2,252,878 Value ($000) $32,080 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 2,051,131 Value ($000) $24,799 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 2,587,186 Value ($000) $29,958 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 1,943,354 Value ($000) $21,552 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 1,193,376 Value ($000) $12,674 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 1,326,383 Value ($000) $15,824 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 1,420,274 Value ($000) $16,561 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 1,563,522 Value ($000) $20,341 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 1,779,882 Value ($000) $21,591 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 6,525,577 Value ($000) $85,681 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 6,854,530 Value ($000) $90,343 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 7,672,799 Value ($000) $97,751 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 8,052,749 Value ($000) $88,097 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 8,437,660 Value ($000) $87,414 Avg Close $9.33 Range $8.65 - $10.13