CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 15,157,988 Value ($000) $461,107 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 14,989,914 Value ($000) $444,302 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 14,803,106 Value ($000) $433,287 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 14,174,258 Value ($000) $348,545 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 14,911,697 Value ($000) $378,459 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 14,690,492 Value ($000) $275,447 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 11,071,485 Value ($000) $206,027 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 5,431,216 Value ($000) $112,100 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 49,366 Value ($000) $1,066 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 52,366 Value ($000) $1,223 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 56,269 Value ($000) $1,259 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 56,269 Value ($000) $1,273 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 56,269 Value ($000) $1,088 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 63,937 Value ($000) $980 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 14,646 Value ($000) $361 Avg Close $24.78 Range $20.96 - $27.95