CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 865,811 Value ($000) $26,331 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 659,733 Value ($000) $19,522 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 569,208 Value ($000) $16,685 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 1,351,229 Value ($000) $33,224 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 1,336,155 Value ($000) $33,886 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 1,430,382 Value ($000) $26,820 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 1,017,476 Value ($000) $18,905 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 1,277,907 Value ($000) $26,376 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 1,109,913 Value ($000) $23,963 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 1,044,683 Value ($000) $24,393 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 1,058,332 Value ($000) $24 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 1,425,614 Value ($000) $32 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 1,343,332 Value ($000) $26 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 1,387,860 Value ($000) $21,285 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 1,397,940 Value ($000) $34,446 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 1,404,480 Value ($000) $36,612 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 1,614,218 Value ($000) $40,719 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 1,367,218 Value ($000) $40,845 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 1,230,109 Value ($000) $37,886 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 2,042,838 Value ($000) $58,209 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 2,085,298 Value ($000) $57,628 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 2,113,132 Value ($000) $30,914 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 2,158,582 Value ($000) $35,012 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 2,501,881 Value ($000) $31,625 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 2,165,595 Value ($000) $57,366 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 2,132,867 Value ($000) $54,221 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 2,175,494 Value ($000) $58,571 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 2,379,389 Value ($000) $52,949 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 2,314,554 Value ($000) $43,460 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 2,310,101 Value ($000) $47,665 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 2,851,299 Value ($000) $60,122 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 1,709,759 Value ($000) $32,572 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 1,521,045 Value ($000) $28,347 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 1,563,601 Value ($000) $27,353 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 1,350,703 Value ($000) $23,290 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 1,206,581 Value ($000) $18,436 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 1,336,870 Value ($000) $18,696 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 1,347,158 Value ($000) $19,133 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 1,065,239 Value ($000) $12,874 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 1,062,513 Value ($000) $12,280 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 497,948 Value ($000) $5,522 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 460,893 Value ($000) $4,884 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 571,798 Value ($000) $6,803 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 302,091 Value ($000) $3,524 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 352,169 Value ($000) $4,578 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 503,767 Value ($000) $5,839 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 591,104 Value ($000) $7,733 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 334,704 Value ($000) $4,417 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 326,269 Value ($000) $4,144 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 311,544 Value ($000) $3,410 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 291,680 Value ($000) $3,024 Avg Close $9.33 Range $8.65 - $10.13

Q1 2013

Shares 709,450 Value ($000) $6,934 Avg Close $9.27 Range $8.68 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	865,811	$26,331	$28.05	$25.52 - $31.68
Q3 2025	659,733	$19,522	$28.14	$26.19 - $30.13
Q2 2025	569,208	$16,685	$25.22	$20.36 - $29.43
Q1 2025	1,351,229	$33,224	$24.36	$22.28 - $27.62
Q4 2024	1,336,155	$33,886	$21.09	$17.59 - $25.53
Q3 2024	1,430,382	$26,820	$17.92	$15.95 - $19.29
Q2 2024	1,017,476	$18,905	$19.37	$17.40 - $21.27
Q1 2024	1,277,907	$26,376	$20.08	$18.26 - $21.77
Q4 2023	1,109,913	$23,963	$21.33	$18.89 - $23.62
Q3 2023	1,044,683	$24,393	$23.13	$21.46 - $25.04
Q2 2023	1,058,332	$24	$22.15	$20.19 - $24.32
Q1 2023	1,425,614	$32	$21.84	$19.23 - $24.12
Q4 2022	1,343,332	$26	$19.21	$15.24 - $22.68
Q3 2022	1,387,860	$21,285	$21.38	$15.23 - $27.07
Q2 2022	1,397,940	$34,446	$24.78	$20.96 - $27.95
Q1 2022	1,404,480	$36,612	$25.42	$22.60 - $27.97
Q4 2021	1,614,218	$40,719	$27.90	$22.80 - $34.19
Q3 2021	1,367,218	$40,845	$29.61	$26.50 - $31.95
Q2 2021	1,230,109	$37,886	$30.59	$27.29 - $32.19
Q1 2021	2,042,838	$58,209	$26.60	$21.65 - $31.17
Q4 2020	2,085,298	$57,628	$21.49	$14.90 - $28.07
Q3 2020	2,113,132	$30,914	$15.13	$13.80 - $16.72
Q2 2020	2,158,582	$35,012	$15.47	$10.90 - $21.22
Q1 2020	2,501,881	$31,625	$25.18	$9.80 - $31.44
Q4 2019	2,165,595	$57,366	$25.58	$23.80 - $27.27
Q3 2019	2,132,867	$54,221	$26.04	$22.89 - $27.75
Q2 2019	2,175,494	$58,571	$24.13	$21.89 - $27.06
Q1 2019	2,379,389	$52,949	$20.58	$17.90 - $22.12
Q4 2018	2,314,554	$43,460	$18.71	$16.68 - $20.43
Q3 2018	2,310,101	$47,665	$20.06	$18.80 - $20.94
Q2 2018	2,851,299	$60,122	$19.35	$17.92 - $21.19
Q1 2018	1,709,759	$32,572	$17.86	$16.39 - $18.59
Q4 2017	1,521,045	$28,347	$17.15	$16.51 - $18.11
Q3 2017	1,563,601	$27,353	$16.29	$15.11 - $17.25
Q2 2017	1,350,703	$23,290	$15.34	$14.45 - $16.76
Q1 2017	1,206,581	$18,436	$14.04	$13.21 - $15.21
Q4 2016	1,336,870	$18,696	$13.63	$13.11 - $14.20
Q3 2016	1,347,158	$19,133	$12.92	$11.32 - $13.92
Q2 2016	1,065,239	$12,874	$11.42	$10.45 - $12.54
Q1 2016	1,062,513	$12,280	$10.19	$8.78 - $11.07
Q4 2015	497,948	$5,522	$10.49	$9.88 - $11.04
Q3 2015	460,893	$4,884	$10.28	$9.36 - $11.20
Q2 2015	571,798	$6,803	$11.33	$10.80 - $12.01
Q1 2015	302,091	$3,524	$11.27	$10.36 - $12.19
Q4 2014	352,169	$4,578	$11.84	$11.04 - $12.35
Q3 2014	503,767	$5,839	$11.53	$10.87 - $12.31
Q2 2014	591,104	$7,733	$12.16	$11.71 - $12.68
Q1 2014	334,704	$4,417	$11.90	$11.26 - $12.67
Q4 2013	326,269	$4,144	$10.38	$9.53 - $12.03
Q3 2013	311,544	$3,410	$9.92	$9.30 - $10.41
Q2 2013	291,680	$3,024	$9.33	$8.65 - $10.13
Q1 2013	709,450	$6,934	$9.27	$8.68 - $9.80