CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 140,099 Value ($000) $4,261 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 164,262 Value ($000) $4,865 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 212,413 Value ($000) $6,229 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 110,195 Value ($000) $2,710 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 142,395 Value ($000) $3,614 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 694,969 Value ($000) $13,046 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 648,188 Value ($000) $12,041 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 454,669 Value ($000) $9,392 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 86,569 Value ($000) $1,868 Avg Close $21.33 Range $18.89 - $23.62

Q2 2023

Shares 54,869 Value ($000) $1,228 Avg Close $22.15 Range $20.19 - $24.32

Q4 2022

Shares 18,400 Value ($000) $356 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 78,200 Value ($000) $1,198 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 68,769 Value ($000) $1,694 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 134,000 Value ($000) $3,487 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 98,900 Value ($000) $2,496 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 94,869 Value ($000) $2,831 Avg Close $29.61 Range $26.50 - $31.95

Q3 2020

Shares 24,100 Value ($000) $352 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 40,800 Value ($000) $662 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 364,069 Value ($000) $4,606 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 508,869 Value ($000) $13,467 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 241,969 Value ($000) $6,151 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 514,469 Value ($000) $13,836 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 685,069 Value ($000) $15,192 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 313,769 Value ($000) $5,773 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 156,669 Value ($000) $3,182 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 104,869 Value ($000) $2,180 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 48,269 Value ($000) $897 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 28,469 Value ($000) $528 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 72,469 Value ($000) $1,268 Avg Close $16.29 Range $15.11 - $17.25

Q1 2017

Shares 167,169 Value ($000) $2,550 Avg Close $14.04 Range $13.21 - $15.21

Q3 2016

Shares 35,869 Value ($000) $509 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 193,369 Value ($000) $2,337 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 135,469 Value ($000) $1,567 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 37,269 Value ($000) $413 Avg Close $10.49 Range $9.88 - $11.04

Q2 2015

Shares 45,069 Value ($000) $537 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 126,769 Value ($000) $1,479 Avg Close $11.27 Range $10.36 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,099	$4,261	$28.05	$25.52 - $31.68
Q3 2025	164,262	$4,865	$28.14	$26.19 - $30.13
Q2 2025	212,413	$6,229	$25.22	$20.36 - $29.43
Q1 2025	110,195	$2,710	$24.36	$22.28 - $27.62
Q4 2024	142,395	$3,614	$21.09	$17.59 - $25.53
Q3 2024	694,969	$13,046	$17.92	$15.95 - $19.29
Q2 2024	648,188	$12,041	$19.37	$17.40 - $21.27
Q1 2024	454,669	$9,392	$20.08	$18.26 - $21.77
Q4 2023	86,569	$1,868	$21.33	$18.89 - $23.62
Q2 2023	54,869	$1,228	$22.15	$20.19 - $24.32
Q4 2022	18,400	$356	$19.21	$15.24 - $22.68
Q3 2022	78,200	$1,198	$21.38	$15.23 - $27.07
Q2 2022	68,769	$1,694	$24.78	$20.96 - $27.95
Q1 2022	134,000	$3,487	$25.42	$22.60 - $27.97
Q4 2021	98,900	$2,496	$27.90	$22.80 - $34.19
Q3 2021	94,869	$2,831	$29.61	$26.50 - $31.95
Q3 2020	24,100	$352	$15.13	$13.80 - $16.72
Q2 2020	40,800	$662	$15.47	$10.90 - $21.22
Q1 2020	364,069	$4,606	$25.18	$9.80 - $31.44
Q4 2019	508,869	$13,467	$25.58	$23.80 - $27.27
Q3 2019	241,969	$6,151	$26.04	$22.89 - $27.75
Q2 2019	514,469	$13,836	$24.13	$21.89 - $27.06
Q1 2019	685,069	$15,192	$20.58	$17.90 - $22.12
Q4 2018	313,769	$5,773	$18.71	$16.68 - $20.43
Q3 2018	156,669	$3,182	$20.06	$18.80 - $20.94
Q2 2018	104,869	$2,180	$19.35	$17.92 - $21.19
Q1 2018	48,269	$897	$17.86	$16.39 - $18.59
Q4 2017	28,469	$528	$17.15	$16.51 - $18.11
Q3 2017	72,469	$1,268	$16.29	$15.11 - $17.25
Q1 2017	167,169	$2,550	$14.04	$13.21 - $15.21
Q3 2016	35,869	$509	$12.92	$11.32 - $13.92
Q2 2016	193,369	$2,337	$11.42	$10.45 - $12.54
Q1 2016	135,469	$1,567	$10.19	$8.78 - $11.07
Q4 2015	37,269	$413	$10.49	$9.88 - $11.04
Q2 2015	45,069	$537	$11.33	$10.80 - $12.01
Q1 2015	126,769	$1,479	$11.27	$10.36 - $12.19