CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 50,400 Value ($000) $1,475 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 82,100 Value ($000) $2,019 Avg Close $24.36 Range $22.28 - $27.62
Q3 2024
Shares 40,800 Value ($000) $765 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 125,800 Value ($000) $2,337 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 345,146 Value ($000) $7 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 312,000 Value ($000) $7 Avg Close $21.33 Range $18.89 - $23.62
Q2 2023
Shares 23,917 Value ($000) $1 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 89,846 Value ($000) $2 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 81,800 Value ($000) $2 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 658,746 Value ($000) $10,102 Avg Close $21.38 Range $15.23 - $27.07
Q2 2021
Shares 257,146 Value ($000) $7,913 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 373,246 Value ($000) $10,633 Avg Close $26.60 Range $21.65 - $31.17
Q3 2020
Shares 121,100 Value ($000) $1,770 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 388,619 Value ($000) $6,292 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 1,278,646 Value ($000) $16,140 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 1,451,846 Value ($000) $38,417 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 1,954,546 Value ($000) $49,650 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 1,961,800 Value ($000) $52,694 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 2,073,200 Value ($000) $45,921 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 2,078,800 Value ($000) $38,146 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 2,119,400 Value ($000) $43,066 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 2,131,100 Value ($000) $44,263 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 2,091,200 Value ($000) $38,875 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 1,974,100 Value ($000) $36,639 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 1,970,300 Value ($000) $34,539 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 1,390,200 Value ($000) $23,967 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 1,777,500 Value ($000) $27,180 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 1,202,600 Value ($000) $16,798 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 600,700 Value ($000) $8,554 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 1,050,700 Value ($000) $12,675 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 762,300 Value ($000) $8,826 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 383,500 Value ($000) $4,253 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 362,900 Value ($000) $3,854 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 346,800 Value ($000) $4,137 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 382,200 Value ($000) $4,456 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 679,900 Value ($000) $8,837 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 465,400 Value ($000) $5,644 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 697,800 Value ($000) $9,147 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 546,200 Value ($000) $7,197 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 327,500 Value ($000) $4,172 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 516,900 Value ($000) $5,656 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 362,700 Value ($000) $3,758 Avg Close $9.33 Range $8.65 - $10.13