CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q3 2024

Shares 177,882 Value ($000) $2,684 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 686,236 Value ($000) $12,743 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 757,687 Value ($000) $17,629 Avg Close $20.08 Range $18.26 - $21.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	177,882	$2,684	$17.92	$15.95 - $19.29
Q2 2024	686,236	$12,743	$19.37	$17.40 - $21.27
Q1 2024	757,687	$17,629	$20.08	$18.26 - $21.77