CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q1 2025
Shares 534,357 Value ($000) $18,906 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 932,365 Value ($000) $34,031 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 1,860,136 Value ($000) $47,229 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 1,995,233 Value ($000) $50,699 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 2,110,847 Value ($000) $59,040 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 2,132,050 Value ($000) $60,977 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 2,088,450 Value ($000) $66,225 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 2,042,775 Value ($000) $60,568 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 2,025,050 Value ($000) $61,886 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 2,029,801 Value ($000) $53,160 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 2,226,698 Value ($000) $47,184 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 2,620,937 Value ($000) $83,136 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 3,812,490 Value ($000) $124,058 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 3,798,560 Value ($000) $121,212 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 3,775,124 Value ($000) $142,851 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 3,809,115 Value ($000) $145,432 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 3,782,013 Value ($000) $135,433 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 3,338,200 Value ($000) $117,738 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 3,007,242 Value ($000) $58,581 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 2,438,838 Value ($000) $53,703 Avg Close $15.47 Range $10.90 - $21.22