CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 1,795,321 Value ($000) $54,711 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 1,879,146 Value ($000) $55,656 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 347,922 Value ($000) $10,143 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 344,078 Value ($000) $8,506 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 710,634 Value ($000) $18,069 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 705,869 Value ($000) $13,260 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 724,760 Value ($000) $13,442 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 2,699,068 Value ($000) $55,753 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 796,247 Value ($000) $17,214 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 796,577 Value ($000) $18,730 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 801,532 Value ($000) $17,933 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 1,502,852 Value ($000) $33,963 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 3,319,420 Value ($000) $64,167 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 4,515,591 Value ($000) $69,946 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 1,092,449 Value ($000) $26,873 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 1,119,497 Value ($000) $29,186 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 900,188 Value ($000) $22,549 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 1,516,471 Value ($000) $57,384 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 816,329 Value ($000) $31,167 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 1,237,205 Value ($000) $44,304 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 1,915,946 Value ($000) $67,576 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 3,127,073 Value ($000) $60,915 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 2,516,815 Value ($000) $40,915 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 902,974 Value ($000) $11,286 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 2,734,378 Value ($000) $72,495 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 4,246,628 Value ($000) $107,919 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 3,183,501 Value ($000) $85,779 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 2,269,810 Value ($000) $50,276 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 2,273,231 Value ($000) $41,714 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 2,097,293 Value ($000) $42,617 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 1,953,700 Value ($000) $40,578 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 2,621,401 Value ($000) $48,732 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 2,474,174 Value ($000) $45,920 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 1,857,971 Value ($000) $32,570 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 1,644,299 Value ($000) $28,302 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 1,700,097 Value ($000) $25,995 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 425,398 Value ($000) $5,943 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 1,691,579 Value ($000) $24,088 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 2,535,872 Value ($000) $30,658 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 1,902,357 Value ($000) $22,010 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 948,117 Value ($000) $10,514 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 909,804 Value ($000) $9,662 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 102,520 Value ($000) $1,223 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 100,457 Value ($000) $1,171 Avg Close $11.27 Range $10.36 - $12.19

Q3 2014

Shares 62,668 Value ($000) $850 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 62,332 Value ($000) $817 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 126,518 Value ($000) $1,840 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 64,816 Value ($000) $875 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 65,213 Value ($000) $733 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 65,213 Value ($000) $710 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,795,321	$54,711	$28.05	$25.52 - $31.68
Q3 2025	1,879,146	$55,656	$28.14	$26.19 - $30.13
Q2 2025	347,922	$10,143	$25.22	$20.36 - $29.43
Q1 2025	344,078	$8,506	$24.36	$22.28 - $27.62
Q4 2024	710,634	$18,069	$21.09	$17.59 - $25.53
Q3 2024	705,869	$13,260	$17.92	$15.95 - $19.29
Q2 2024	724,760	$13,442	$19.37	$17.40 - $21.27
Q1 2024	2,699,068	$55,753	$20.08	$18.26 - $21.77
Q4 2023	796,247	$17,214	$21.33	$18.89 - $23.62
Q3 2023	796,577	$18,730	$23.13	$21.46 - $25.04
Q2 2023	801,532	$17,933	$22.15	$20.19 - $24.32
Q1 2023	1,502,852	$33,963	$21.84	$19.23 - $24.12
Q4 2022	3,319,420	$64,167	$19.21	$15.24 - $22.68
Q3 2022	4,515,591	$69,946	$21.38	$15.23 - $27.07
Q2 2022	1,092,449	$26,873	$24.78	$20.96 - $27.95
Q1 2022	1,119,497	$29,186	$25.42	$22.60 - $27.97
Q4 2021	900,188	$22,549	$27.90	$22.80 - $34.19
Q3 2021	1,516,471	$57,384	$29.61	$26.50 - $31.95
Q2 2021	816,329	$31,167	$30.59	$27.29 - $32.19
Q1 2021	1,237,205	$44,304	$26.60	$21.65 - $31.17
Q4 2020	1,915,946	$67,576	$21.49	$14.90 - $28.07
Q3 2020	3,127,073	$60,915	$15.13	$13.80 - $16.72
Q2 2020	2,516,815	$40,915	$15.47	$10.90 - $21.22
Q1 2020	902,974	$11,286	$25.18	$9.80 - $31.44
Q4 2019	2,734,378	$72,495	$25.58	$23.80 - $27.27
Q3 2019	4,246,628	$107,919	$26.04	$22.89 - $27.75
Q2 2019	3,183,501	$85,779	$24.13	$21.89 - $27.06
Q1 2019	2,269,810	$50,276	$20.58	$17.90 - $22.12
Q4 2018	2,273,231	$41,714	$18.71	$16.68 - $20.43
Q3 2018	2,097,293	$42,617	$20.06	$18.80 - $20.94
Q2 2018	1,953,700	$40,578	$19.35	$17.92 - $21.19
Q1 2018	2,621,401	$48,732	$17.86	$16.39 - $18.59
Q4 2017	2,474,174	$45,920	$17.15	$16.51 - $18.11
Q3 2017	1,857,971	$32,570	$16.29	$15.11 - $17.25
Q2 2017	1,644,299	$28,302	$15.34	$14.45 - $16.76
Q1 2017	1,700,097	$25,995	$14.04	$13.21 - $15.21
Q4 2016	425,398	$5,943	$13.63	$13.11 - $14.20
Q3 2016	1,691,579	$24,088	$12.92	$11.32 - $13.92
Q2 2016	2,535,872	$30,658	$11.42	$10.45 - $12.54
Q1 2016	1,902,357	$22,010	$10.19	$8.78 - $11.07
Q4 2015	948,117	$10,514	$10.49	$9.88 - $11.04
Q3 2015	909,804	$9,662	$10.28	$9.36 - $11.20
Q2 2015	102,520	$1,223	$11.33	$10.80 - $12.01
Q1 2015	100,457	$1,171	$11.27	$10.36 - $12.19
Q3 2014	62,668	$850	$11.53	$10.87 - $12.31
Q2 2014	62,332	$817	$12.16	$11.71 - $12.68
Q1 2014	126,518	$1,840	$11.90	$11.26 - $12.67
Q4 2013	64,816	$875	$10.38	$9.53 - $12.03
Q3 2013	65,213	$733	$9.92	$9.30 - $10.41
Q2 2013	65,213	$710	$9.33	$8.65 - $10.13