CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024

Shares 67,770 Value ($000) $1,272 Avg Close $17.92 Range $15.95 - $19.29

Q4 2020

Shares 9,401 Value ($000) $260 Avg Close $21.49 Range $14.90 - $28.07

Q2 2020

Shares 19,453 Value ($000) $316 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 75,865 Value ($000) $960 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 284,615 Value ($000) $7,536 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 258,873 Value ($000) $6,581 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 258,352 Value ($000) $6,940 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 87,914 Value ($000) $1,948 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 80,765 Value ($000) $1,485 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 150,943 Value ($000) $3,064 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 252,103 Value ($000) $5,237 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 296,285 Value ($000) $5,511 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 192,406 Value ($000) $3,583 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 316,496 Value ($000) $5,543 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 193,610 Value ($000) $3,334 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 79,135 Value ($000) $1,206 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 46,797 Value ($000) $655 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 241,648 Value ($000) $3,425 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 264,292 Value ($000) $3,177 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 178,039 Value ($000) $2,067 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 50,079 Value ($000) $553 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 175,630 Value ($000) $1,852 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 153,104 Value ($000) $1,824 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 147,250 Value ($000) $1,718 Avg Close $11.27 Range $10.36 - $12.19

Q1 2014

Shares 168,481 Value ($000) $2,221 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 10,681 Value ($000) $136 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 10,681 Value ($000) $117 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 10,681 Value ($000) $110 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,770	$1,272	$17.92	$15.95 - $19.29
Q4 2020	9,401	$260	$21.49	$14.90 - $28.07
Q2 2020	19,453	$316	$15.47	$10.90 - $21.22
Q1 2020	75,865	$960	$25.18	$9.80 - $31.44
Q4 2019	284,615	$7,536	$25.58	$23.80 - $27.27
Q3 2019	258,873	$6,581	$26.04	$22.89 - $27.75
Q2 2019	258,352	$6,940	$24.13	$21.89 - $27.06
Q1 2019	87,914	$1,948	$20.58	$17.90 - $22.12
Q4 2018	80,765	$1,485	$18.71	$16.68 - $20.43
Q3 2018	150,943	$3,064	$20.06	$18.80 - $20.94
Q2 2018	252,103	$5,237	$19.35	$17.92 - $21.19
Q1 2018	296,285	$5,511	$17.86	$16.39 - $18.59
Q4 2017	192,406	$3,583	$17.15	$16.51 - $18.11
Q3 2017	316,496	$5,543	$16.29	$15.11 - $17.25
Q2 2017	193,610	$3,334	$15.34	$14.45 - $16.76
Q1 2017	79,135	$1,206	$14.04	$13.21 - $15.21
Q4 2016	46,797	$655	$13.63	$13.11 - $14.20
Q3 2016	241,648	$3,425	$12.92	$11.32 - $13.92
Q2 2016	264,292	$3,177	$11.42	$10.45 - $12.54
Q1 2016	178,039	$2,067	$10.19	$8.78 - $11.07
Q4 2015	50,079	$553	$10.49	$9.88 - $11.04
Q3 2015	175,630	$1,852	$10.28	$9.36 - $11.20
Q2 2015	153,104	$1,824	$11.33	$10.80 - $12.01
Q1 2015	147,250	$1,718	$11.27	$10.36 - $12.19
Q1 2014	168,481	$2,221	$11.90	$11.26 - $12.67
Q4 2013	10,681	$136	$10.38	$9.53 - $12.03
Q3 2013	10,681	$117	$9.92	$9.30 - $10.41
Q2 2013	10,681	$110	$9.33	$8.65 - $10.13