CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 6,246,058 Value ($000) $190,004 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 7,502,235 Value ($000) $222,366 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 7,758,860 Value ($000) $227,101 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 7,130,727 Value ($000) $175,344 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 7,640,390 Value ($000) $193,913 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 9,285,331 Value ($000) $174,101 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 9,700,798 Value ($000) $180,242 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 11,706,357 Value ($000) $241,619 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 11,787,359 Value ($000) $254,489 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 10,103,411 Value ($000) $235,915 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 10,034,952 Value ($000) $224,583 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 9,866,495 Value ($000) $223,279 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 10,656,335 Value ($000) $206,093 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 9,488,216 Value ($000) $145,454 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 8,923,336 Value ($000) $219,692 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 9,737,158 Value ($000) $253,946 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 9,030,531 Value ($000) $227,931 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 7,549,633 Value ($000) $225,506 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 6,950,305 Value ($000) $214,068 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 7,656,636 Value ($000) $218,136 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 9,115,361 Value ($000) $252,860 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 9,534,015 Value ($000) $139,387 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 6,535,033 Value ($000) $105,803 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 3,878,726 Value ($000) $48,950 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 3,107,568 Value ($000) $82,226 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 3,811,472 Value ($000) $96,812 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 4,707,435 Value ($000) $126,442 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 5,863,535 Value ($000) $129,876 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 6,353,102 Value ($000) $116,581 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 6,532,934 Value ($000) $132,364 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 7,259,894 Value ($000) $150,789 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 9,515,745 Value ($000) $176,897 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 9,513,345 Value ($000) $176,568 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 8,669,789 Value ($000) $151,980 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 9,877,652 Value ($000) $170,290 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 11,011,616 Value ($000) $168,368 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 9,637,843 Value ($000) $134,640 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 9,281,834 Value ($000) $132,172 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 10,621,535 Value ($000) $128,413 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 11,345,518 Value ($000) $131,382 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 8,201,532 Value ($000) $90,955 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 8,600,511 Value ($000) $91,337 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 10,399,112 Value ($000) $124,062 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 14,108,642 Value ($000) $164,506 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 17,037,606 Value ($000) $221,658 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 17,080,671 Value ($000) $207,188 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 12,928,496 Value ($000) $169,752 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 12,594,454 Value ($000) $165,995 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 14,214,113 Value ($000) $181,087 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 14,911,118 Value ($000) $163,128 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 18,126,752 Value ($000) $187,793 Avg Close $9.33 Range $8.65 - $10.13