CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2020
Shares 15,686 Value ($000) $254 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 86,687 Value ($000) $1,095 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 89,675 Value ($000) $2,372 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 54,804 Value ($000) $1,393 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 55,882 Value ($000) $1,500 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 63,202 Value ($000) $1,400 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 94,285 Value ($000) $1,730 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 71,235 Value ($000) $1,447 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 76,755 Value ($000) $1,594 Avg Close $19.35 Range $17.92 - $21.19