CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 1,107,936 Value ($000) $34,376 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 322,137 Value ($000) $9,528 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 305,856 Value ($000) $8,961 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 396,845 Value ($000) $9,761 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 392,459 Value ($000) $9,943 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 391,547 Value ($000) $7,354 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 771,963 Value ($000) $14,329 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 745,548 Value ($000) $15,398 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 681,156 Value ($000) $14,749 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 561,745 Value ($000) $13,155 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 294,818 Value ($000) $6,603 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 293,344 Value ($000) $6,627 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 290,558 Value ($000) $5,621 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 297,482 Value ($000) $4,583 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 313,691 Value ($000) $7,729 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 285,004 Value ($000) $7,427 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 276,458 Value ($000) $6,969 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 297,982 Value ($000) $8,841 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 266,921 Value ($000) $8,213 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 200,308 Value ($000) $5,703 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 195,425 Value ($000) $5,402 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 183,871 Value ($000) $2,688 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 180,739 Value ($000) $2,922 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 173,962 Value ($000) $2,191 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 162,567 Value ($000) $4,310 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 157,482 Value ($000) $4,002 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 177,135 Value ($000) $4,763 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 159,615 Value ($000) $3,537 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 146,781 Value ($000) $2,698 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 142,253 Value ($000) $2,885 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 144,638 Value ($000) $3,005 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 111,639 Value ($000) $2,075 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 110,136 Value ($000) $2,054 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 107,057 Value ($000) $1,868 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 105,316 Value ($000) $1,814 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 107,030 Value ($000) $1,633 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 106,132 Value ($000) $1,484 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 110,364 Value ($000) $1,567 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 121,394 Value ($000) $1,457 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 133,983 Value ($000) $1,551 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 134,775 Value ($000) $1,495 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 135,600 Value ($000) $1,432 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 137,062 Value ($000) $1,634 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 135,939 Value ($000) $1,584 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 132,808 Value ($000) $1,726 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 171,334 Value ($000) $2,076 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 179,913 Value ($000) $2,353 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 173,700 Value ($000) $2,287 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 169,138 Value ($000) $2,148 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 168,516 Value ($000) $1,848 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 154,635 Value ($000) $1,605 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,107,936	$34,376	$28.05	$25.52 - $31.68
Q3 2025	322,137	$9,528	$28.14	$26.19 - $30.13
Q2 2025	305,856	$8,961	$25.22	$20.36 - $29.43
Q1 2025	396,845	$9,761	$24.36	$22.28 - $27.62
Q4 2024	392,459	$9,943	$21.09	$17.59 - $25.53
Q3 2024	391,547	$7,354	$17.92	$15.95 - $19.29
Q2 2024	771,963	$14,329	$19.37	$17.40 - $21.27
Q1 2024	745,548	$15,398	$20.08	$18.26 - $21.77
Q4 2023	681,156	$14,749	$21.33	$18.89 - $23.62
Q3 2023	561,745	$13,155	$23.13	$21.46 - $25.04
Q2 2023	294,818	$6,603	$22.15	$20.19 - $24.32
Q1 2023	293,344	$6,627	$21.84	$19.23 - $24.12
Q4 2022	290,558	$5,621	$19.21	$15.24 - $22.68
Q3 2022	297,482	$4,583	$21.38	$15.23 - $27.07
Q2 2022	313,691	$7,729	$24.78	$20.96 - $27.95
Q1 2022	285,004	$7,427	$25.42	$22.60 - $27.97
Q4 2021	276,458	$6,969	$27.90	$22.80 - $34.19
Q3 2021	297,982	$8,841	$29.61	$26.50 - $31.95
Q2 2021	266,921	$8,213	$30.59	$27.29 - $32.19
Q1 2021	200,308	$5,703	$26.60	$21.65 - $31.17
Q4 2020	195,425	$5,402	$21.49	$14.90 - $28.07
Q3 2020	183,871	$2,688	$15.13	$13.80 - $16.72
Q2 2020	180,739	$2,922	$15.47	$10.90 - $21.22
Q1 2020	173,962	$2,191	$25.18	$9.80 - $31.44
Q4 2019	162,567	$4,310	$25.58	$23.80 - $27.27
Q3 2019	157,482	$4,002	$26.04	$22.89 - $27.75
Q2 2019	177,135	$4,763	$24.13	$21.89 - $27.06
Q1 2019	159,615	$3,537	$20.58	$17.90 - $22.12
Q4 2018	146,781	$2,698	$18.71	$16.68 - $20.43
Q3 2018	142,253	$2,885	$20.06	$18.80 - $20.94
Q2 2018	144,638	$3,005	$19.35	$17.92 - $21.19
Q1 2018	111,639	$2,075	$17.86	$16.39 - $18.59
Q4 2017	110,136	$2,054	$17.15	$16.51 - $18.11
Q3 2017	107,057	$1,868	$16.29	$15.11 - $17.25
Q2 2017	105,316	$1,814	$15.34	$14.45 - $16.76
Q1 2017	107,030	$1,633	$14.04	$13.21 - $15.21
Q4 2016	106,132	$1,484	$13.63	$13.11 - $14.20
Q3 2016	110,364	$1,567	$12.92	$11.32 - $13.92
Q2 2016	121,394	$1,457	$11.42	$10.45 - $12.54
Q1 2016	133,983	$1,551	$10.19	$8.78 - $11.07
Q4 2015	134,775	$1,495	$10.49	$9.88 - $11.04
Q3 2015	135,600	$1,432	$10.28	$9.36 - $11.20
Q2 2015	137,062	$1,634	$11.33	$10.80 - $12.01
Q1 2015	135,939	$1,584	$11.27	$10.36 - $12.19
Q4 2014	132,808	$1,726	$11.84	$11.04 - $12.35
Q3 2014	171,334	$2,076	$11.53	$10.87 - $12.31
Q2 2014	179,913	$2,353	$12.16	$11.71 - $12.68
Q1 2014	173,700	$2,287	$11.90	$11.26 - $12.67
Q4 2013	169,138	$2,148	$10.38	$9.53 - $12.03
Q3 2013	168,516	$1,848	$9.92	$9.30 - $10.41
Q2 2013	154,635	$1,605	$9.33	$8.65 - $10.13