CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 2,000 Value ($000) $41 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 2,000 Value ($000) $42 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 2,000 Value ($000) $37 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 2,000 Value ($000) $37 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 2,825 Value ($000) $50 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 2,750 Value ($000) $47 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 2,750 Value ($000) $42 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 3,000 Value ($000) $42 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 3,000 Value ($000) $43 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 2,750 Value ($000) $33 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 10,750 Value ($000) $124 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 15,375 Value ($000) $171 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 5,625 Value ($000) $60 Avg Close $10.28 Range $9.36 - $11.20