CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q3 2025
Shares 21,023 Value ($000) $623 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 21,023 Value ($000) $615 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 21,041 Value ($000) $517 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 21,041 Value ($000) $534 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 21,083 Value ($000) $395 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 21,237 Value ($000) $395 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 21,358 Value ($000) $441 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 21,685 Value ($000) $468 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 21,714 Value ($000) $507 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 21,714 Value ($000) $486 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 21,743 Value ($000) $492 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 21,797 Value ($000) $422 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 21,901 Value ($000) $336 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 21,926 Value ($000) $540 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 21,937 Value ($000) $572 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 22,188 Value ($000) $560 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 22,366 Value ($000) $668 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 22,366 Value ($000) $689 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 22,909 Value ($000) $652 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 23,115 Value ($000) $641 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 23,214 Value ($000) $339 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 23,254 Value ($000) $376 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 21,498 Value ($000) $271 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 20,307 Value ($000) $537 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 20,369 Value ($000) $517 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 20,202 Value ($000) $543 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 20,323 Value ($000) $450 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 20,000 Value ($000) $367 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 20,000 Value ($000) $406 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 20,000 Value ($000) $415 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 20,000 Value ($000) $372 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 20,000 Value ($000) $371 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 20,000 Value ($000) $351 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 20,000 Value ($000) $345 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 20,000 Value ($000) $306 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 20,000 Value ($000) $279 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 20,000 Value ($000) $285 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 20,000 Value ($000) $242 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 20,000 Value ($000) $232 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 20,000 Value ($000) $222 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 20,000 Value ($000) $212 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 20,000 Value ($000) $239 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 20,000 Value ($000) $233 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 20,000 Value ($000) $260 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 20,000 Value ($000) $243 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 20,000 Value ($000) $263 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 20,000 Value ($000) $264 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 20,000 Value ($000) $255 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 20,000 Value ($000) $219 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 20,000 Value ($000) $207 Avg Close $9.33 Range $8.65 - $10.13