CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 154,909 Value ($000) $5 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 222,383 Value ($000) $7 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 221,597 Value ($000) $6 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 278,268 Value ($000) $7 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 288,949 Value ($000) $7 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 251,527 Value ($000) $5 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 251,673 Value ($000) $5 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 573,917 Value ($000) $12 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 792,164 Value ($000) $17 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 706,280 Value ($000) $16 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 480,080 Value ($000) $11 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 44,906 Value ($000) $1 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 44,495 Value ($000) $1 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 34,907 Value ($000) $535 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 61,715 Value ($000) $1,519 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 40,789 Value ($000) $1,064 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 34,112 Value ($000) $861 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 34,577 Value ($000) $1,033 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 34,341 Value ($000) $1,058 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 33,557 Value ($000) $956 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 59,403 Value ($000) $1,648 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 30,168 Value ($000) $441 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 21,958 Value ($000) $356 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 22,455 Value ($000) $283 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 22,872 Value ($000) $605 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 11,035 Value ($000) $280 Avg Close $26.04 Range $22.89 - $27.75
Q3 2018
Shares 10,924 Value ($000) $222 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 10,920 Value ($000) $227 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 10,934 Value ($000) $203 Avg Close $17.86 Range $16.39 - $18.59